ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$20.7M
2
+$17.7M
3
+$17.3M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$38.1M
2
+$8.03M
3
+$6.5M
4
MT icon
ArcelorMittal
MT
+$6.29M
5
PEP icon
PepsiCo
PEP
+$5.05M

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
1
$41.4M 8.72%
897,519
+151,550
2
$33.1M 6.97%
1,801,883
-2,191,863
3
$30M 6.31%
1,575,812
+979,832
4
$23.6M 4.96%
500,002
+47,424
5
$21.6M 4.54%
412,440
+405,960
6
$18.9M 3.99%
995,717
+958,090
7
$16.7M 3.52%
788,716
+772,135
8
$16.6M 3.48%
9,532
+9,531
9
$11.7M 2.45%
505,532
-161,838
10
$9.19M 1.93%
+502,571
11
$6.87M 1.45%
107,382
+41,675
12
$5.32M 1.12%
108,866
+61,834
13
$4.51M 0.95%
42,745
+21,192
14
$4.37M 0.92%
45,472
+14,736
15
$4.36M 0.92%
106,438
-62,580
16
$4.36M 0.92%
36,335
-44,246
17
$4.35M 0.91%
300,924
-4,402
18
$4.31M 0.91%
1,311,301
+487,995
19
$4.23M 0.89%
156,314
-4,560
20
$3.94M 0.83%
946,272
+505,681
21
$3.9M 0.82%
76,300
+11,000
22
$3.42M 0.72%
101,381
+73,332
23
$3.4M 0.72%
106,235
-11,095
24
$3.15M 0.66%
65,497
+23,086
25
$2.9M 0.61%
55,160
+4,660
1
2 3 4 5