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
$432M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$8.83M
4
BA icon
Boeing
BA
+$6.9M
5
BCE icon
BCE
BCE
+$4.62M

Top Sells

1
+$30.9M
2
+$9.78M
3
+$8.56M
4
DB icon
Deutsche Bank
DB
+$7.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.67M

Sector Composition

1 Materials 14.68%
2 Technology 11.57%
3 Industrials 9.26%
4 Consumer Discretionary 8.35%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K 0.03%
4,300
+4,299
252
$150K 0.03%
8,541
253
$150K 0.03%
18,792
254
$143K 0.03%
5,067
255
$141K 0.03%
62,515
+33,500
256
$140K 0.03%
738
-445
257
$139K 0.03%
13,967
258
$138K 0.03%
3,126
259
$137K 0.03%
13,200
+2,200
260
$136K 0.03%
+1,581
261
$135K 0.03%
5,672
262
$134K 0.03%
1,810
-900
263
$133K 0.03%
1,555
264
$133K 0.03%
801
265
$132K 0.03%
9,247
266
$132K 0.03%
1,349
-1,000
267
$125K 0.03%
+1,096
268
$125K 0.03%
3,791
269
$125K 0.03%
6,100
+3,500
270
$123K 0.03%
+189,000
271
$123K 0.03%
16,985
272
$122K 0.03%
2,975
-47,099
273
$121K 0.03%
1,814
274
$121K 0.03%
2,329
275
$119K 0.03%
1,854
-346
9 10
11
12 13