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
526
$828 ﹤0.01%
3
-43
527
$815 ﹤0.01%
10
528
$806 ﹤0.01%
9
-7,298
529
$793 ﹤0.01%
40
-744
530
$777 ﹤0.01%
8
531
$769 ﹤0.01%
5
-23,777
532
$766 ﹤0.01%
+11
533
$764 ﹤0.01%
98
-379
534
$756 ﹤0.01%
12
535
$744 ﹤0.01%
27
-523
536
$743 ﹤0.01%
8
-138
537
$742 ﹤0.01%
9
538
$740 ﹤0.01%
+6
539
$736 ﹤0.01%
40
540
$716 ﹤0.01%
221
541
$706 ﹤0.01%
11
542
$699 ﹤0.01%
12
-5,389
543
$687 ﹤0.01%
32
544
$685 ﹤0.01%
+21
545
$684 ﹤0.01%
11
-199
546
$677 ﹤0.01%
6
-3,781
547
$671 ﹤0.01%
11
548
$668 ﹤0.01%
6
-1,251
549
$666 ﹤0.01%
14
550
$663 ﹤0.01%
13
20 21
22
23 24