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
151
$475K 0.1%
3,064
-5,053
152
$472K 0.1%
+32,701
153
$464K 0.1%
27,048
+7,987
154
$459K 0.1%
4,033
-1,607
155
$455K 0.1%
+12,313
156
$454K 0.1%
3,183
-1,444
157
$452K 0.1%
42,297
-2,687
158
$451K 0.09%
996
-452
159
$445K 0.09%
20,395
-10,089
160
$442K 0.09%
15,278
+15,277
161
$441K 0.09%
7,005
-15,137
162
$439K 0.09%
8,635
-4,255
163
$436K 0.09%
7,422
-4,033
164
$434K 0.09%
+2,431
165
$432K 0.09%
15,818
-8,075
166
$432K 0.09%
1,789
-733
167
$432K 0.09%
+11,209
168
$429K 0.09%
13,643
-7,951
169
$429K 0.09%
+11,544
170
$425K 0.09%
+1,772
171
$424K 0.09%
24,352
-249,438
172
$424K 0.09%
5,626
-2,700
173
$417K 0.09%
12,549
+533
174
$414K 0.09%
14,197
+14,194
175
$399K 0.08%
+8,437
5 6
7
8 9