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
201
$256K 0.04%
15,875
-43
202
$253K 0.04%
2,850
+1,254
203
$245K 0.04%
2,971
+1,313
204
$243K 0.04%
4,516
+1,999
205
$241K 0.04%
107,979
+47,774
206
$238K 0.04%
3,229
-1,429
207
$237K 0.04%
+9,939
208
$236K 0.04%
742
+32
209
$231K 0.04%
11,457
-1,555
210
$229K 0.04%
5,835
211
$227K 0.04%
5,057
-748
212
$226K 0.04%
4,384
-6,933
213
$218K 0.04%
4,682
+2,060
214
$217K 0.04%
4,486
+1,977
215
$208K 0.04%
+5,538
216
$205K 0.04%
1,966
+1,247
217
$202K 0.03%
7,850
-68,220
218
$199K 0.03%
+1,899
219
$196K 0.03%
3,048
+515
220
$196K 0.03%
4,018
221
$192K 0.03%
3,040
+3,021
222
$182K 0.03%
7,599
+6
223
$178K 0.03%
6,367
-4,088
224
$171K 0.03%
3,303
-3,493
225
$168K 0.03%
3,536
+1,395
7 8
9
10 11