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
276
$118K 0.03%
19,106
-153,970
277
$116K 0.03%
+10,000
278
$116K 0.03%
2,270
279
$115K 0.03%
5,740
280
$113K 0.03%
+1,800
281
$113K 0.03%
+8,741
282
$112K 0.03%
1,507
-145
283
$111K 0.03%
867
284
$111K 0.03%
1,500
285
$110K 0.03%
4,604
-332
286
$107K 0.02%
1,174
287
$106K 0.02%
2,274
-231
288
$105K 0.02%
3,663
289
$104K 0.02%
2,121
290
$104K 0.02%
12,857
291
$104K 0.02%
705
292
$101K 0.02%
2,172
+1,400
293
$100K 0.02%
516
294
$99.8K 0.02%
1,056
+22
295
$97.8K 0.02%
851
+850
296
$93.6K 0.02%
200
297
$92.7K 0.02%
308
+135
298
$92.4K 0.02%
6,902
-13,288
299
$88.1K 0.02%
+37,343
300
$88.1K 0.02%
2,010
+1,963
10 11
12
13 14