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
$516M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.74M
3
+$8.96M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.57M
5
LIN icon
Linde
LIN
+$7.04M

Top Sells

1
+$21.8M
2
+$20.9M
3
+$11.4M
4
RACE icon
Ferrari
RACE
+$10.4M
5
DB icon
Deutsche Bank
DB
+$9.96M

Sector Composition

1 Financials 13.67%
2 Consumer Discretionary 13.42%
3 Technology 9.28%
4 Materials 8.19%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$162K 0.03%
1,369
-55
252
$161K 0.03%
2,873
253
$160K 0.03%
2,476
+573
254
$158K 0.03%
2,645
-146
255
$151K 0.03%
+11,000
256
$151K 0.03%
+2,665
257
$149K 0.03%
2,121
+703
258
$146K 0.03%
1,238
+128
259
$145K 0.03%
601
-147
260
$144K 0.03%
2,161
-5,280
261
$143K 0.03%
1,111
+108
262
$142K 0.03%
2,346
-72,231
263
$137K 0.03%
2,550
-20,898
264
$136K 0.03%
1,467
-828
265
$136K 0.03%
224
-276
266
$135K 0.03%
+1,894
267
$135K 0.03%
+9,657
268
$135K 0.03%
1,199
-1,003
269
$133K 0.03%
1,500
270
$132K 0.03%
+39,228
271
$132K 0.03%
7,252
-2,087
272
$126K 0.02%
481
-1,360
273
$124K 0.02%
1,133
274
$123K 0.02%
1,049
-8,417
275
$120K 0.02%
2,096
-180
9 10
11
12 13