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
301
$93.7K 0.02%
1,629
302
$91.6K 0.02%
+1,160
303
$91.4K 0.02%
8,800
304
$89.1K 0.02%
+1,650
305
$88.9K 0.02%
+190
306
$88.8K 0.02%
2,527
-1,661
307
$88.6K 0.02%
233
+229
308
$87.1K 0.02%
16,635
-44,715
309
$86.8K 0.02%
6,807
+1,215
310
$86.5K 0.02%
320
+67
311
$85K 0.02%
578
+96
312
$81.9K 0.02%
701
+63
313
$79.3K 0.02%
893
314
$78.5K 0.02%
687
+148
315
$77.4K 0.02%
406
-6,587
316
$76.5K 0.01%
+1,216
317
$72.8K 0.01%
12,093
-134,776
318
$70.8K 0.01%
324
+260
319
$67.6K 0.01%
6,234
-1,457
320
$66.4K 0.01%
431
321
$66.3K 0.01%
2,194
-685
322
$66.1K 0.01%
1,838
+1,795
323
$66.1K 0.01%
250
-4,793
324
$65.7K 0.01%
1,154
325
$65.2K 0.01%
465
-8,800
11 12
13
14 15