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
551
$16 ﹤0.01%
1
552
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1
553
$16 ﹤0.01%
1
554
$16 ﹤0.01%
1
555
$15 ﹤0.01%
1
-27,245
556
$15 ﹤0.01%
1
557
$15 ﹤0.01%
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558
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1
559
$12 ﹤0.01%
1
-1
560
– –
0
561
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– –
0
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566
$5 ﹤0.01%
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567
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0
568
$5 ﹤0.01%
1
-14
569
– –
0
570
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571
– –
0
572
– –
-98
573
$2 ﹤0.01%
2
-476
574
– –
-61,642
575
– –
-1
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