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
326
$64.6K 0.01%
7,367
+7,300
327
$62.1K 0.01%
2,258
-303
328
$60.3K 0.01%
1,074
-4,860
329
$59.5K 0.01%
38,416
330
$56.4K 0.01%
695
331
$51.3K 0.01%
+3,462
332
$51.2K 0.01%
1,107
-18,076
333
$51K 0.01%
245
-1,680
334
$47.4K 0.01%
2,215
-179,244
335
$46.5K 0.01%
2,086
-976
336
$43K 0.01%
1,563
-9,838
337
$42.7K 0.01%
539
-9,725
338
$42.7K 0.01%
1,190
-9,793
339
$42.2K 0.01%
935
-3,741
340
$42K 0.01%
236
341
$40.5K 0.01%
30,772
342
$39.5K 0.01%
45,000
343
$39K 0.01%
630
-1,456
344
$38.9K 0.01%
329
-1,093
345
$37.9K 0.01%
+5,160
346
$34.6K 0.01%
525
-3,475
347
$34K 0.01%
+2,430
348
$33.5K 0.01%
+485
349
$33.1K 0.01%
159
-865
350
$32.6K 0.01%
+200
12 13
14
15 16