ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.5M
3
+$10.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.8M
5
BUD icon
AB InBev
BUD
+$8.6M

Top Sells

1
+$12.5M
2
+$12M
3
+$10M
4
NUE icon
Nucor
NUE
+$9.79M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$9.4M

Sector Composition

1 Financials 14.72%
2 Technology 9.86%
3 Consumer Staples 8.2%
4 Consumer Discretionary 7.32%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$16 ﹤0.01%
1
552
$16 ﹤0.01%
1
553
$16 ﹤0.01%
1
554
$16 ﹤0.01%
1
555
$15 ﹤0.01%
1
-27,245
556
$15 ﹤0.01%
1
557
$15 ﹤0.01%
1
558
$13 ﹤0.01%
1
559
$12 ﹤0.01%
1
-1
560
– –
0
561
$12 ﹤0.01%
1
562
$9 ﹤0.01%
1
563
– –
0
564
$8 ﹤0.01%
1
565
$8 ﹤0.01%
1
566
$5 ﹤0.01%
1
567
– –
0
568
$5 ﹤0.01%
1
-14
569
– –
0
570
– –
0
571
– –
-98
572
$3 ﹤0.01%
1
573
$2 ﹤0.01%
2
-476
574
– –
-1
575
– –
-13,380
21 22
23
24 25