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
$516M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.74M
3
+$8.96M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.57M
5
LIN icon
Linde
LIN
+$7.04M

Top Sells

1
+$21.8M
2
+$20.9M
3
+$11.4M
4
RACE icon
Ferrari
RACE
+$10.4M
5
DB icon
Deutsche Bank
DB
+$9.96M

Sector Composition

1 Financials 13.67%
2 Consumer Discretionary 13.42%
3 Technology 9.28%
4 Materials 8.19%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.46K ﹤0.01%
36
452
$2.38K ﹤0.01%
19
453
$2.35K ﹤0.01%
47
454
$2.31K ﹤0.01%
13
455
$2.29K ﹤0.01%
180
-2,908
456
$2.24K ﹤0.01%
68
457
$2.19K ﹤0.01%
29
458
$2.19K ﹤0.01%
173
-4,780
459
$2.15K ﹤0.01%
47
-68,448
460
$2.11K ﹤0.01%
21
461
$2.07K ﹤0.01%
12
462
$2.05K ﹤0.01%
33
463
$2.04K ﹤0.01%
6
464
$1.91K ﹤0.01%
12
465
$1.91K ﹤0.01%
14
466
$1.87K ﹤0.01%
25
467
$1.84K ﹤0.01%
22
468
$1.83K ﹤0.01%
34
469
$1.81K ﹤0.01%
58
470
$1.79K ﹤0.01%
46
471
$1.77K ﹤0.01%
57
472
$1.76K ﹤0.01%
23
473
$1.75K ﹤0.01%
7
474
$1.75K ﹤0.01%
60
+15
475
$1.75K ﹤0.01%
9
+5
17 18
19
20 21