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

Top Buys

1
+$20.7M
2
+$17.7M
3
+$17.3M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$38.1M
2
+$8.03M
3
+$6.5M
4
MT icon
ArcelorMittal
MT
+$6.29M
5
PEP icon
PepsiCo
PEP
+$5.05M

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
101
$856K 0.18%
12,506
+10,561
102
$844K 0.18%
11,645
+11,079
103
$839K 0.18%
36,619
+353
104
$833K 0.18%
17,772
+13,349
105
$830K 0.17%
+28,267
106
$828K 0.17%
3,507
+2,946
107
$820K 0.17%
12,128
+470
108
$820K 0.17%
13,386
+12,455
109
$813K 0.17%
12,330
+10,172
110
$811K 0.17%
+6,528
111
$808K 0.17%
7,331
+5,754
112
$808K 0.17%
10,230
+10,229
113
$791K 0.17%
77,666
-68,088
114
$789K 0.17%
23,178
+21,476
115
$779K 0.16%
6,097
+6,012
116
$777K 0.16%
+18,581
117
$776K 0.16%
+9,137
118
$775K 0.16%
19,175
+11,553
119
$771K 0.16%
+38,759
120
$764K 0.16%
29,162
+25,614
121
$764K 0.16%
36,392
+31,465
122
$758K 0.16%
7,640
-4,104
123
$755K 0.16%
13,656
+11,258
124
$752K 0.16%
+17,792
125
$752K 0.16%
18,997
+16,508
3 4
5
6 7