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
551
$656 ﹤0.01%
11
-1
552
$640 ﹤0.01%
7
553
$635 ﹤0.01%
7
554
$629 ﹤0.01%
10
555
$622 ﹤0.01%
9
-3,735
556
$620 ﹤0.01%
50
557
$605 ﹤0.01%
6
-1
558
$575 ﹤0.01%
6
559
$565 ﹤0.01%
23
560
$549 ﹤0.01%
17
-13
561
$533 ﹤0.01%
+33
562
$532 ﹤0.01%
27
563
$518 ﹤0.01%
8
564
$503 ﹤0.01%
6
565
$502 ﹤0.01%
14
566
$484 ﹤0.01%
44
567
$483 ﹤0.01%
108
-3,400
568
$464 ﹤0.01%
10
-1
569
$448 ﹤0.01%
17
-5,600
570
$447 ﹤0.01%
3
-1
571
$432 ﹤0.01%
12
572
$427 ﹤0.01%
45
573
$426 ﹤0.01%
12
574
$371 ﹤0.01%
4
575
$365 ﹤0.01%
+5
21 22
23
24 25