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
401
$20.7K ﹤0.01%
194
402
$19.4K ﹤0.01%
383
403
$18.9K ﹤0.01%
485
404
$18K ﹤0.01%
600
-66,390
405
$17K ﹤0.01%
524
406
$16.3K ﹤0.01%
478
-85,832
407
$16.3K ﹤0.01%
975
408
$15.6K ﹤0.01%
426
409
$15.4K ﹤0.01%
744
+69
410
$15.2K ﹤0.01%
122
-31,986
411
$14.9K ﹤0.01%
11,893
412
$14.3K ﹤0.01%
6,078
413
$14.3K ﹤0.01%
70
414
$13.9K ﹤0.01%
567
-851
415
$13.6K ﹤0.01%
4,482
416
$13.4K ﹤0.01%
+651
417
$13K ﹤0.01%
501
-150,098
418
$13K ﹤0.01%
218
419
$12.9K ﹤0.01%
126
420
$12.6K ﹤0.01%
15
421
$12.1K ﹤0.01%
338
422
$11.8K ﹤0.01%
5,412
423
$11.3K ﹤0.01%
178
424
$11.2K ﹤0.01%
266
425
$11K ﹤0.01%
517
15 16
17
18 19