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
126
$743K 0.13%
10,202
+8,923
127
$713K 0.12%
7,413
-22,764
128
$687K 0.12%
3,953
+3,553
129
$673K 0.12%
4,608
-627
130
$669K 0.12%
+7,070
131
$667K 0.11%
44,307
-72,771
132
$661K 0.11%
43,000
-19,000
133
$641K 0.11%
11,672
-731
134
$602K 0.1%
12,326
-2,252
135
$598K 0.1%
3,388
-10,412
136
$595K 0.1%
17,267
+3,732
137
$585K 0.1%
56,885
+50,679
138
$574K 0.1%
+6,870
139
$570K 0.1%
28,036
+4,568
140
$563K 0.1%
17,027
-1,694
141
$553K 0.1%
17,117
-212,345
142
$550K 0.09%
76,629
+76,594
143
$545K 0.09%
9,487
-10,302
144
$508K 0.09%
78,080
+5,451
145
$508K 0.09%
12,678
+8,852
146
$507K 0.09%
15,828
+469
147
$504K 0.09%
10,590
+616
148
$496K 0.09%
4,112
-163
149
$491K 0.08%
33,637
+7,344
150
$488K 0.08%
15,854
+6,147
4 5
6
7 8