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
101
$742K 0.15%
+44,934
102
$740K 0.15%
3,183
-301
103
$739K 0.15%
11,731
+11,730
104
$733K 0.14%
+14,374
105
$728K 0.14%
25,964
-1,059
106
$727K 0.14%
9,845
-692
107
$720K 0.14%
15,044
-944
108
$719K 0.14%
+8,524
109
$716K 0.14%
10,392
+10,391
110
$706K 0.14%
19,738
+365
111
$697K 0.14%
+29,201
112
$678K 0.13%
+20,736
113
$675K 0.13%
19,392
-3,271
114
$674K 0.13%
7,723
-1,523
115
$672K 0.13%
6,097
+412
116
$651K 0.13%
21,552
+11,322
117
$645K 0.13%
5,704
+5,701
118
$628K 0.12%
12,530
-2,357
119
$627K 0.12%
17,064
+9,312
120
$583K 0.12%
5,058
-1,257
121
$577K 0.11%
7,400
+1,019
122
$570K 0.11%
8,747
+2,121
123
$570K 0.11%
39,975
+7,785
124
$567K 0.11%
14,700
-2,880
125
$564K 0.11%
+6,536
3 4
5
6 7