ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.7M
3
+$17.3M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$38.1M
2
+$8.03M
3
+$6.5M
4
MT icon
ArcelorMittal
MT
+$6.29M
5
PEP icon
PepsiCo
PEP
+$5.05M

Sector Composition

1 Financials 19.24%
2 Consumer Discretionary 9.93%
3 Materials 9.49%
4 Communication Services 7.53%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$77 ﹤0.01%
1
502
$72 ﹤0.01%
2
503
$70 ﹤0.01%
+3
504
$69 ﹤0.01%
2
505
$69 ﹤0.01%
1
-11,555
506
$68 ﹤0.01%
1
507
$66 ﹤0.01%
1
-39
508
$65 ﹤0.01%
1
509
$63 ﹤0.01%
3
-74,034
510
$61 ﹤0.01%
+3
511
$60 ﹤0.01%
1
-10,503
512
$58 ﹤0.01%
113
-39
513
$54 ﹤0.01%
1
514
$53 ﹤0.01%
1
515
$52 ﹤0.01%
2
-5,822
516
$51 ﹤0.01%
+1
517
$51 ﹤0.01%
1
-1
518
$51 ﹤0.01%
1
519
$48 ﹤0.01%
1
-1
520
$47 ﹤0.01%
+2
521
$44 ﹤0.01%
8
-111,123
522
$43 ﹤0.01%
1
523
$41 ﹤0.01%
1
-80
524
$40 ﹤0.01%
+4
525
$39 ﹤0.01%
1
-8,652
19 20
21
22 23