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
501
$978 ﹤0.01%
4
502
$971 ﹤0.01%
21
503
$965 ﹤0.01%
13
504
$964 ﹤0.01%
4
-988
505
$908 ﹤0.01%
8
506
$874 ﹤0.01%
20
507
$869 ﹤0.01%
7
508
$865 ﹤0.01%
20
509
$842 ﹤0.01%
6
510
$834 ﹤0.01%
12
511
$821 ﹤0.01%
36
-14,042
512
$801 ﹤0.01%
16
513
$781 ﹤0.01%
26
-295
514
$779 ﹤0.01%
12
515
$779 ﹤0.01%
10
516
$777 ﹤0.01%
52
-684
517
$742 ﹤0.01%
29
-84,792
518
$739 ﹤0.01%
6
-36
519
$736 ﹤0.01%
3
-43
520
$717 ﹤0.01%
50
521
$716 ﹤0.01%
9
522
$713 ﹤0.01%
67
523
$677 ﹤0.01%
8
-1
524
$666 ﹤0.01%
6
525
$660 ﹤0.01%
32
-12,292
19 20
21
22 23