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
526
$1.08K ﹤0.01%
19
527
$1.05K ﹤0.01%
10
528
$1.04K ﹤0.01%
6
-1
529
$992 ﹤0.01%
4
530
$983 ﹤0.01%
8
531
$938 ﹤0.01%
26
532
$914 ﹤0.01%
32
533
$853 ﹤0.01%
20
-1
534
$851 ﹤0.01%
22
535
$805 ﹤0.01%
+17
536
$802 ﹤0.01%
19
537
$799 ﹤0.01%
14
538
$783 ﹤0.01%
20
539
$776 ﹤0.01%
42
540
$758 ﹤0.01%
67
541
$740 ﹤0.01%
14
542
$729 ﹤0.01%
18
543
$718 ﹤0.01%
8
544
$717 ﹤0.01%
16
545
$704 ﹤0.01%
12
+1
546
$701 ﹤0.01%
13
547
$700 ﹤0.01%
+53
548
$696 ﹤0.01%
121
549
$668 ﹤0.01%
19
-7,907
550
$668 ﹤0.01%
20
20 21
22
23 24