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
26
$3.71M 0.86%
172,153
+113,148
27
$3.58M 0.83%
71,834
+66,179
28
$3.58M 0.83%
57,372
+37,968
29
$3.54M 0.82%
47,196
+18,989
30
$3.51M 0.81%
53,163
+17,109
31
$3.51M 0.81%
48,168
-9,794
32
$3.51M 0.81%
269,895
-141,495
33
$3.43M 0.79%
38,138
+782
34
$3.42M 0.79%
41,182
+12,850
35
$3.42M 0.79%
38,239
+11,292
36
$3.39M 0.78%
87,762
+23,982
37
$3.35M 0.78%
55,418
-5,777
38
$3.29M 0.76%
129,918
+11,442
39
$3.27M 0.76%
53,295
+38,485
40
$3.25M 0.75%
157,443
+19,096
41
$3.22M 0.75%
+84,226
42
$3.21M 0.74%
154,705
-23,413
43
$3.16M 0.73%
17,796
+13,852
44
$3.15M 0.73%
169,367
+159,956
45
$3.13M 0.72%
48,276
+48,269
46
$3.12M 0.72%
152,422
+25,459
47
$3.11M 0.72%
12,467
+450
48
$3.1M 0.72%
4,095,443
-490,906
49
$3.08M 0.71%
68,997
+65,648
50
$3.04M 0.7%
45,851
+38,742
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