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
451
$6.47K ﹤0.01%
326
-12,548
452
$5.8K ﹤0.01%
272
453
$5.69K ﹤0.01%
331
454
$5.09K ﹤0.01%
800
455
$5.07K ﹤0.01%
49
456
$5.06K ﹤0.01%
86
457
$5.05K ﹤0.01%
25
458
$4.99K ﹤0.01%
71
459
$4.75K ﹤0.01%
208
460
$4.59K ﹤0.01%
90
461
$4.55K ﹤0.01%
115
-7,138
462
$4.29K ﹤0.01%
101
463
$3.99K ﹤0.01%
+144
464
$3.93K ﹤0.01%
47
-4,773
465
$3.87K ﹤0.01%
58
466
$3.86K ﹤0.01%
23
-4
467
$3.8K ﹤0.01%
42
-3,104
468
$3.62K ﹤0.01%
123
-8,965
469
$3.4K ﹤0.01%
42
470
$2.94K ﹤0.01%
12
471
$2.87K ﹤0.01%
494
472
$2.6K ﹤0.01%
19
473
$2.6K ﹤0.01%
+471
474
$2.44K ﹤0.01%
1
475
$2.43K ﹤0.01%
15
17 18
19
20 21