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
76
$1.3M 0.22%
+19,593
77
$1.29M 0.22%
11,145
-55
78
$1.27M 0.22%
52,744
-6,772
79
$1.26M 0.22%
+30,696
80
$1.24M 0.21%
7,547
+5,883
81
$1.21M 0.21%
11,505
-5,031
82
$1.2M 0.21%
47,655
+14,505
83
$1.2M 0.21%
277,412
+107,146
84
$1.18M 0.2%
25,653
+1,840
85
$1.16M 0.2%
44,570
-110,890
86
$1.15M 0.2%
21,136
+4,769
87
$1.15M 0.2%
6,679
+1,564
88
$1.14M 0.2%
5,160
+3,958
89
$1.09M 0.19%
106,074
-24,761
90
$1.03M 0.18%
14,383
-1,268
91
$1.02M 0.18%
56,419
-21,923
92
$988K 0.17%
7,994
+242
93
$987K 0.17%
10,738
+6,276
94
$984K 0.17%
+16,840
95
$961K 0.17%
83,000
+12,000
96
$946K 0.16%
17,645
+4,621
97
$897K 0.15%
25,966
+15,392
98
$891K 0.15%
13,665
+9,962
99
$891K 0.15%
14,676
-34,023
100
$860K 0.15%
15,866
+13,700
2 3
4
5 6