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
$425M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.9M
3
+$10.4M
4
RSX
VanEck Russia ETF
RSX
+$9.67M
5
BUD icon
AB InBev
BUD
+$9.14M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$9.29M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$9.27M
5
TWX
Time Warner Inc
TWX
+$9.26M

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
51
$1.78M 0.42%
72,949
+17,693
52
$1.7M 0.4%
22,952
+2,149
53
$1.69M 0.4%
49,599
-3,188
54
$1.61M 0.38%
41,800
+6,000
55
$1.59M 0.37%
15,189
+1,376
56
$1.48M 0.35%
38,221
+22,219
57
$1.4M 0.33%
26,610
-11,405
58
$1.38M 0.32%
9,093
-1,037
59
$1.38M 0.32%
19,215
-38,100
60
$1.37M 0.32%
+25,482
61
$1.33M 0.31%
267,419
+184,441
62
$1.32M 0.31%
11,215
+3
63
$1.32M 0.31%
14,440
+13,258
64
$1.31M 0.31%
17,792
+16,897
65
$1.27M 0.3%
362,675
+266,129
66
$1.25M 0.29%
91,990
+57,939
67
$1.24M 0.29%
36,263
+12,415
68
$1.23M 0.29%
31,083
-3,132
69
$1.18M 0.28%
71,265
+7,119
70
$1.16M 0.27%
52,503
+7,389
71
$1.16M 0.27%
27,569
+11,405
72
$1.16M 0.27%
233,222
-209,259
73
$1.16M 0.27%
23,500
+2,000
74
$1.15M 0.27%
95,700
-100,008
75
$1.12M 0.26%
6,768
-2,729
1 2
3
4 5