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
426
$10.7K ﹤0.01%
327
-18,160
427
$10.7K ﹤0.01%
658
-35,000
428
$10.5K ﹤0.01%
176
429
$10.3K ﹤0.01%
788
-7,260
430
$10.1K ﹤0.01%
247
431
$9.98K ﹤0.01%
212
432
$9.94K ﹤0.01%
334
-1
433
$9.74K ﹤0.01%
1,267
434
$9.26K ﹤0.01%
235
435
$9.07K ﹤0.01%
37
-1,182
436
$8.94K ﹤0.01%
99
-910
437
$8.89K ﹤0.01%
432
-168
438
$8.37K ﹤0.01%
235
-3,740
439
$8.05K ﹤0.01%
311
440
$7.54K ﹤0.01%
121
-4,120
441
$7.54K ﹤0.01%
91
-1
442
$7.51K ﹤0.01%
101
443
$7.29K ﹤0.01%
68
444
$6.99K ﹤0.01%
86
445
$6.86K ﹤0.01%
557
-5,131
446
$6.85K ﹤0.01%
521
-4,793
447
$6.75K ﹤0.01%
71
-2,845
448
$6.73K ﹤0.01%
126
449
$6.67K ﹤0.01%
133
+12
450
$6.49K ﹤0.01%
297
-2,698
16 17
18
19 20