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
476
$2.37K ﹤0.01%
72
-83,067
477
$2.35K ﹤0.01%
47
478
$2.34K ﹤0.01%
24
479
$2.29K ﹤0.01%
61
-1
480
$2.28K ﹤0.01%
84
481
$2.25K ﹤0.01%
64
482
$2.1K ﹤0.01%
68
-1
483
$2.06K ﹤0.01%
13
484
$2.02K ﹤0.01%
10
485
$1.96K ﹤0.01%
31
486
$1.95K ﹤0.01%
47
487
$1.91K ﹤0.01%
41
488
$1.83K ﹤0.01%
130
-5
489
$1.82K ﹤0.01%
6
490
$1.78K ﹤0.01%
435
491
$1.75K ﹤0.01%
29
-1,905
492
$1.71K ﹤0.01%
9
-12,705
493
$1.69K ﹤0.01%
6
494
$1.67K ﹤0.01%
9
495
$1.66K ﹤0.01%
+36
496
$1.65K ﹤0.01%
26
497
$1.64K ﹤0.01%
57
498
$1.6K ﹤0.01%
46
499
$1.58K ﹤0.01%
665
500
$1.58K ﹤0.01%
59
18 19
20
21 22