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
$425M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.9M
3
+$10.4M
4
RSX
VanEck Russia ETF
RSX
+$9.67M
5
BUD icon
AB InBev
BUD
+$9.14M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$9.29M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$9.27M
5
TWX
Time Warner Inc
TWX
+$9.26M

Sector Composition

1 Financials 14.72%
2 Technology 9.86%
3 Consumer Staples 8.2%
4 Consumer Discretionary 7.32%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$148 ﹤0.01%
2
452
$148 ﹤0.01%
2
453
$148 ﹤0.01%
1
-71
454
$146 ﹤0.01%
1
-47,627
455
$144 ﹤0.01%
1
-55,881
456
$142 ﹤0.01%
1
457
$142 ﹤0.01%
4
458
$138 ﹤0.01%
4
459
$133 ﹤0.01%
7
460
$132 ﹤0.01%
1
461
$125 ﹤0.01%
1
462
$124 ﹤0.01%
1
-77
463
$119 ﹤0.01%
4
-768
464
$117 ﹤0.01%
1
-57
465
$116 ﹤0.01%
4
466
$116 ﹤0.01%
1
467
$115 ﹤0.01%
1
-66,221
468
$111 ﹤0.01%
1
469
$110 ﹤0.01%
4
470
$108 ﹤0.01%
2
471
$108 ﹤0.01%
1
-1
472
$107 ﹤0.01%
2
-151,108
473
$106 ﹤0.01%
+5
474
$100 ﹤0.01%
2
-12,999
475
$100 ﹤0.01%
1
17 18
19
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