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
101
$856K 0.15%
12,506
+10,561
102
$844K 0.15%
11,645
+11,079
103
$839K 0.14%
36,619
+353
104
$833K 0.14%
17,772
+13,349
105
$830K 0.14%
+28,267
106
$828K 0.14%
3,507
+2,946
107
$820K 0.14%
12,128
+470
108
$820K 0.14%
13,386
+12,455
109
$813K 0.14%
12,330
+10,172
110
$811K 0.14%
+6,528
111
$808K 0.14%
7,331
+5,754
112
$808K 0.14%
10,230
+10,229
113
$791K 0.14%
77,666
-68,088
114
$789K 0.14%
23,178
+21,476
115
$779K 0.13%
6,097
+6,012
116
$777K 0.13%
+18,581
117
$776K 0.13%
+9,137
118
$775K 0.13%
19,175
+11,553
119
$771K 0.13%
+38,759
120
$764K 0.13%
29,162
+25,614
121
$764K 0.13%
36,392
+31,465
122
$758K 0.13%
7,640
-4,104
123
$755K 0.13%
13,656
+11,258
124
$752K 0.13%
+17,792
125
$752K 0.13%
18,997
+16,508
3 4
5
6 7