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
$475M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.7M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$16.6M
5
RSX
VanEck Russia ETF
RSX
+$16.4M

Top Sells

1
+$40.3M
2
+$8.38M
3
+$6.86M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$6.62M
5
PEP icon
PepsiCo
PEP
+$5.3M

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
51
$1.66M 0.29%
+10,525
52
$1.66M 0.29%
7,246
-1,643
53
$1.62M 0.28%
+8,415
54
$1.61M 0.28%
+10,268
55
$1.6M 0.28%
16,011
-2,370
56
$1.59M 0.27%
11,581
-1,911
57
$1.59M 0.27%
13,325
-2,748
58
$1.58M 0.27%
31,027
+30,723
59
$1.58M 0.27%
18,687
+18,051
60
$1.57M 0.27%
15,367
+15,220
61
$1.56M 0.27%
17,069
+17,065
62
$1.56M 0.27%
11,141
-2,908
63
$1.52M 0.26%
18,735
-8,274
64
$1.47M 0.25%
6,925
+6,924
65
$1.45M 0.25%
+16,917
66
$1.43M 0.25%
17,324
+17,106
67
$1.41M 0.24%
+15,894
68
$1.39M 0.24%
31,536
-8,910
69
$1.38M 0.24%
52,863
+2,628
70
$1.35M 0.23%
+20,015
71
$1.33M 0.23%
+6,798
72
$1.33M 0.23%
34,432
+18,504
73
$1.32M 0.23%
107,872
+19,691
74
$1.32M 0.23%
+8,923
75
$1.3M 0.22%
+21,415
1 2
3
4 5