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
$510M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.5M
3
+$8.61M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
5
UBS icon
UBS Group
UBS
+$7.64M

Top Sells

1
+$23.2M
2
+$11M
3
+$8.46M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.25M
5
KSS icon
Kohl's
KSS
+$4.93M

Sector Composition

1 Financials 18.14%
2 Consumer Discretionary 15.23%
3 Industrials 7.81%
4 Energy 7.72%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.76%
43,641
+1,829
27
$3.83M 0.75%
71,492
-8,712
28
$3.78M 0.74%
45,869
+5,579
29
$3.77M 0.74%
59,459
-557
30
$3.77M 0.74%
+23,782
31
$3.68M 0.72%
78,043
+72,326
32
$3.63M 0.71%
121,802
-6,271
33
$3.55M 0.7%
153,253
+137,414
34
$3.53M 0.69%
72,303
+7,591
35
$3.5M 0.68%
68,667
+365
36
$3.43M 0.67%
181,459
+7,101
37
$3.42M 0.67%
19,914
+1,041
38
$3.41M 0.67%
40,460
+3,694
39
$3.4M 0.67%
28,879
+3,761
40
$3.4M 0.67%
+33,266
41
$3.39M 0.66%
33,081
-6,468
42
$3.38M 0.66%
47,297
-1,431
43
$3.37M 0.66%
+68,495
44
$3.36M 0.66%
168,489
+17,046
45
$3.34M 0.65%
57,989
+50,876
46
$3.28M 0.64%
24,164
-174,959
47
$3.28M 0.64%
164,365
-22,013
48
$3.19M 0.63%
135,154
+135,109
49
$3.19M 0.62%
23,315
+22,707
50
$3.12M 0.61%
109,245
-3,022
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