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
26
$4.07M 0.96%
384,630
+382,430
27
$4.03M 0.95%
115,898
+115,894
28
$4.03M 0.95%
48,594
-55,497
29
$4.02M 0.95%
56,755
-69,103
30
$3.98M 0.94%
24,847
-34,998
31
$3.97M 0.93%
123,868
-137,468
32
$3.93M 0.92%
52,653
+52,340
33
$3.84M 0.9%
52,851
+52,680
34
$3.83M 0.9%
+58,318
35
$3.8M 0.89%
+98,873
36
$3.75M 0.88%
+23,550
37
$3.65M 0.86%
51,487
-71,815
38
$3.5M 0.82%
346,510
+151,129
39
$3.47M 0.82%
99,165
+21,855
40
$3.4M 0.8%
+64,082
41
$2.9M 0.68%
58,981
-26,374
42
$2.71M 0.64%
139,186
+75,196
43
$2.61M 0.61%
98,585
+42,218
44
$2.34M 0.55%
10,464
+3,531
45
$2.25M 0.53%
67,378
-13,914
46
$2.11M 0.5%
41,548
+8,623
47
$2.08M 0.49%
13,113
-1,340
48
$1.96M 0.46%
84,020
-806
49
$1.9M 0.45%
116,843
-55,937
50
$1.8M 0.42%
72,228
+31,599
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