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
176
$392K 0.07%
74,833
-22,521
177
$381K 0.07%
3,344
-8
178
$379K 0.07%
19,905
+5,098
179
$378K 0.07%
1,617
+950
180
$378K 0.07%
1,856
+382
181
$375K 0.06%
+19,520
182
$362K 0.06%
17,445
-16,695
183
$360K 0.06%
7,272
+3,889
184
$352K 0.06%
21,123
+7,042
185
$342K 0.06%
6,049
+2,708
186
$340K 0.06%
5,658
+5,657
187
$334K 0.06%
10,789
-8,971
188
$300K 0.05%
5,192
-10,853
189
$293K 0.05%
3,642
+626
190
$286K 0.05%
4,658
+1,055
191
$284K 0.05%
+5,552
192
$279K 0.05%
1,592
+634
193
$274K 0.05%
17,838
-3,120
194
$270K 0.05%
+2,507
195
$270K 0.05%
5,311
+2,343
196
$269K 0.05%
6,496
+233
197
$264K 0.05%
15,587
+365
198
$262K 0.05%
3,021
+1,334
199
$257K 0.04%
18,112
+8,112
200
$257K 0.04%
53,040
+16,400
6 7
8
9 10