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
$425M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.9M
3
+$10.4M
4
RSX
VanEck Russia ETF
RSX
+$9.67M
5
BUD icon
AB InBev
BUD
+$9.14M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$9.29M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$9.27M
5
TWX
Time Warner Inc
TWX
+$9.26M

Sector Composition

1 Financials 14.72%
2 Technology 9.86%
3 Consumer Staples 8.2%
4 Consumer Discretionary 7.32%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$30 ﹤0.01%
1
527
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1
528
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$29 ﹤0.01%
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530
$28 ﹤0.01%
1
531
$27 ﹤0.01%
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$27 ﹤0.01%
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534
$25 ﹤0.01%
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$25 ﹤0.01%
4
536
$25 ﹤0.01%
8
537
– –
0
538
$24 ﹤0.01%
1
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540
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541
– –
0
542
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1
543
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544
$21 ﹤0.01%
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545
$19 ﹤0.01%
+1
546
$19 ﹤0.01%
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548
$18 ﹤0.01%
1
-3
549
$18 ﹤0.01%
2
-9,407
550
$18 ﹤0.01%
1
20 21
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23 24