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
201
$130K 0.03%
1,368
+423
202
$128K 0.03%
1,623
-87,370
203
$127K 0.03%
4,722
+2,000
204
$123K 0.02%
7,132
-882
205
$121K 0.02%
8,166
-1,067
206
$119K 0.02%
3,826
+936
207
$113K 0.02%
2,702
208
$112K 0.02%
3,912
-218
209
$112K 0.02%
4,000
-1
210
$112K 0.02%
1,521
+932
211
$111K 0.02%
949
-5
212
$108K 0.02%
2,025
+1,999
213
$106K 0.02%
15,349
+1,668
214
$105K 0.02%
922
+879
215
$104K 0.02%
1,635
-3,492
216
$104K 0.02%
2,435
+728
217
$103K 0.02%
1,770
-14,361
218
$103K 0.02%
1,321
-2,544
219
$101K 0.02%
3,168
+2,992
220
$99K 0.02%
1,767
221
$98.5K 0.02%
3,002
+3,000
222
$98.2K 0.02%
7,528
223
$98.1K 0.02%
1,950
+630
224
$95.6K 0.02%
2,637
+980
225
$95.5K 0.02%
4,015
-459
7 8
9
10 11