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
376
$32.2K 0.01%
+653
377
$32K 0.01%
+2,246
378
$31.2K 0.01%
+1,700
379
$30.8K 0.01%
908
380
$30.4K 0.01%
275
381
$30.3K 0.01%
874
-25,806
382
$30.2K 0.01%
54,093
+43,736
383
$30.2K 0.01%
850
384
$28.9K 0.01%
1,000
385
$28.7K 0.01%
45,000
386
$28.7K 0.01%
1,119
387
$28.2K 0.01%
421
388
$28.1K 0.01%
579
389
$27.5K 0.01%
469
390
$26.8K 0.01%
7,616
391
$26.5K 0.01%
+3,026
392
$25.4K 0.01%
+2,063
393
$23.5K 0.01%
304
-8,332
394
$23.1K 0.01%
+641
395
$22.5K 0.01%
498
396
$22.4K 0.01%
1,017
397
$22.3K 0.01%
6,844
398
$22K 0.01%
753
399
$21.5K 0.01%
868
400
$20.7K ﹤0.01%
460
-23,507
14 15
16
17 18