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
$516M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.74M
3
+$8.96M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.57M
5
LIN icon
Linde
LIN
+$7.04M

Top Sells

1
+$21.8M
2
+$20.9M
3
+$11.4M
4
RACE icon
Ferrari
RACE
+$10.4M
5
DB icon
Deutsche Bank
DB
+$9.96M

Sector Composition

1 Financials 13.67%
2 Consumer Discretionary 13.42%
3 Technology 9.28%
4 Materials 8.19%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.16K ﹤0.01%
114
502
$1.14K ﹤0.01%
8
-818
503
$1.13K ﹤0.01%
13
504
$1.13K ﹤0.01%
29
-5,717
505
$1.11K ﹤0.01%
26
-5,600
506
$1.09K ﹤0.01%
22
507
$1.06K ﹤0.01%
16
+4
508
$1.05K ﹤0.01%
8
509
$1.04K ﹤0.01%
25
-5,191
510
$1.04K ﹤0.01%
67
511
$998 ﹤0.01%
4
512
$974 ﹤0.01%
4
-73
513
$972 ﹤0.01%
29
514
$942 ﹤0.01%
36
515
$923 ﹤0.01%
52
516
$906 ﹤0.01%
20
517
$896 ﹤0.01%
4
-60
518
$888 ﹤0.01%
7
519
$867 ﹤0.01%
6
520
$865 ﹤0.01%
50
-800
521
$854 ﹤0.01%
12
-16
522
$852 ﹤0.01%
19
-2
523
$836 ﹤0.01%
7
-4
524
$835 ﹤0.01%
11
-8,962
525
$834 ﹤0.01%
16
19 20
21
22 23