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
76
$995K 0.2%
27,801
-1,344
77
$984K 0.19%
17,768
-824
78
$983K 0.19%
8,965
+8,400
79
$917K 0.18%
97,377
+59,761
80
$880K 0.17%
7,474
+4,982
81
$873K 0.17%
+39,855
82
$870K 0.17%
13,006
+1,620
83
$870K 0.17%
17,686
-52,068
84
$869K 0.17%
29,231
+1,443
85
$862K 0.17%
39,327
-61,338
86
$821K 0.16%
264,113
+235,980
87
$793K 0.16%
9,997
+109
88
$792K 0.16%
14,143
-5,136
89
$787K 0.16%
7,450
+23
90
$784K 0.15%
96,108
-179,496
91
$783K 0.15%
14,106
+741
92
$764K 0.15%
93,428
+9,897
93
$760K 0.15%
4,880
+2,808
94
$758K 0.15%
4,267
+4,225
95
$753K 0.15%
110,156
+57,459
96
$751K 0.15%
59,779
-2,071
97
$750K 0.15%
24,029
+24,028
98
$748K 0.15%
17,038
-1,262
99
$744K 0.15%
+98,149
100
$742K 0.15%
17,902
-84
2 3
4
5 6