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
176
$185K 0.04%
2,573
-275
177
$182K 0.04%
3,684
-28,514
178
$181K 0.04%
3,169
+3,029
179
$174K 0.03%
13,171
-36,311
180
$156K 0.03%
1,321
+1,096
181
$154K 0.03%
1,791
+486
182
$153K 0.03%
3,358
-1,282
183
$153K 0.03%
6,290
+4,539
184
$152K 0.03%
726
+725
185
$152K 0.03%
+9,480
186
$151K 0.03%
+2,198
187
$150K 0.03%
30,772
188
$149K 0.03%
+1,947
189
$146K 0.03%
4,032
+3,400
190
$143K 0.03%
3,649
+1,902
191
$142K 0.03%
4,439
+2,141
192
$140K 0.03%
1,400
193
$140K 0.03%
4,775
-3,220
194
$140K 0.03%
3,431
-17,777
195
$138K 0.03%
+1,942
196
$138K 0.03%
+1,024
197
$138K 0.03%
6,345
+3,700
198
$135K 0.03%
3,284
+637
199
$133K 0.03%
2,759
+730
200
$132K 0.03%
4,116
-6,200
6 7
8
9 10