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
1
$33.5M 6.61%
2,063,487
+843,180
2
$31.1M 6.14%
888,524
+329,934
3
$24.1M 4.75%
693,424
+282,421
4
$20.6M 4.07%
219,745
-59,493
5
$15.9M 3.14%
749,846
+498,662
6
$12.7M 2.51%
813,750
-320,204
7
$11.3M 2.23%
107,101
+81,529
8
$6.65M 1.31%
246,886
+75,762
9
$5.8M 1.15%
88,708
-23,752
10
$5.57M 1.1%
44,745
+44,744
11
$4.95M 0.98%
124,980
+104,180
12
$4.95M 0.98%
183,051
+37,986
13
$4.34M 0.86%
37,687
-29,572
14
$4.31M 0.85%
28,147
+27,285
15
$4.26M 0.84%
241,050
-239,820
16
$4.24M 0.84%
155,146
-90,130
17
$4.19M 0.83%
91,811
+8,741
18
$4.18M 0.83%
18,629
-18,016
19
$4.18M 0.82%
129,431
-147,203
20
$4.12M 0.81%
145,646
+145,416
21
$4.1M 0.81%
28,367
+27,906
22
$4.1M 0.81%
35,732
+32,628
23
$4.09M 0.81%
+32,719
24
$4.08M 0.8%
248,740
+23,385
25
$4.07M 0.8%
88,299
-86,421
1
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