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
526
$653 ﹤0.01%
40
527
$650 ﹤0.01%
5
-89
528
$638 ﹤0.01%
4
529
$636 ﹤0.01%
67
-50,000
530
$632 ﹤0.01%
9
-3,032
531
$626 ﹤0.01%
90
532
$615 ﹤0.01%
8
-52
533
$613 ﹤0.01%
8
534
$581 ﹤0.01%
20
-378
535
$577 ﹤0.01%
11
536
$572 ﹤0.01%
7
537
$571 ﹤0.01%
5
538
$564 ﹤0.01%
10
539
$553 ﹤0.01%
23
-103,882
540
$543 ﹤0.01%
30
541
$532 ﹤0.01%
13
-1
542
$516 ﹤0.01%
30
543
$506 ﹤0.01%
3
544
$505 ﹤0.01%
10
545
$500 ﹤0.01%
18
-8,446
546
$498 ﹤0.01%
14
547
$493 ﹤0.01%
1
-17
548
$474 ﹤0.01%
27
-28,626
549
$473 ﹤0.01%
17
550
$471 ﹤0.01%
17
20 21
22
23 24