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
551
$470 ﹤0.01%
11
552
$468 ﹤0.01%
27
553
– –
0
554
$442 ﹤0.01%
13
-6,524
555
$440 ﹤0.01%
6
556
$437 ﹤0.01%
27
557
$421 ﹤0.01%
12
558
$399 ﹤0.01%
4
559
$397 ﹤0.01%
7
560
$391 ﹤0.01%
6
561
$389 ﹤0.01%
221
562
$389 ﹤0.01%
12
563
$386 ﹤0.01%
4
564
$369 ﹤0.01%
5
565
$367 ﹤0.01%
5
566
$366 ﹤0.01%
13
567
$363 ﹤0.01%
15
568
$360 ﹤0.01%
4
569
$359 ﹤0.01%
17
570
$356 ﹤0.01%
411
571
$337 ﹤0.01%
2
-26,438
572
$335 ﹤0.01%
6
-5,456
573
$327 ﹤0.01%
4
574
$301 ﹤0.01%
1
575
$298 ﹤0.01%
9
-33
21 22
23
24 25