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
526
$39 ﹤0.01%
2
-13
527
$38 ﹤0.01%
1
-6,071
528
– –
0
529
$36 ﹤0.01%
1
530
$35 ﹤0.01%
1
531
$33 ﹤0.01%
1
532
$33 ﹤0.01%
1
-135
533
$33 ﹤0.01%
1
-200,504
534
$32 ﹤0.01%
1
-2
535
$30 ﹤0.01%
1
-77
536
$30 ﹤0.01%
1
-1
537
$28 ﹤0.01%
+1
538
$26 ﹤0.01%
1
-2
539
– –
0
540
$25 ﹤0.01%
1
-946
541
$22 ﹤0.01%
1
-4,037
542
$22 ﹤0.01%
1
-4
543
$22 ﹤0.01%
1
544
$20 ﹤0.01%
1
-2
545
$19 ﹤0.01%
1
546
$19 ﹤0.01%
1
-2,378
547
$19 ﹤0.01%
8
548
$18 ﹤0.01%
1
-20,123
549
$15 ﹤0.01%
1
-2
550
$14 ﹤0.01%
1
20 21
22
23 24