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
551
$659 ﹤0.01%
20
552
$655 ﹤0.01%
9
-158
553
$655 ﹤0.01%
3
554
$639 ﹤0.01%
4
-7
555
$638 ﹤0.01%
7
556
$625 ﹤0.01%
90
557
$624 ﹤0.01%
1
558
$623 ﹤0.01%
21
-3,639
559
$611 ﹤0.01%
+4
560
$610 ﹤0.01%
18
+10
561
$608 ﹤0.01%
8
562
$607 ﹤0.01%
6
-5,423
563
$603 ﹤0.01%
23
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$600 ﹤0.01%
30
565
$600 ﹤0.01%
4
-926
566
$597 ﹤0.01%
50
567
$578 ﹤0.01%
8
568
$578 ﹤0.01%
5
-86
569
$555 ﹤0.01%
38
-704
570
$551 ﹤0.01%
10
571
$544 ﹤0.01%
10
572
$542 ﹤0.01%
30
573
$537 ﹤0.01%
121
574
$526 ﹤0.01%
17
575
$519 ﹤0.01%
3
21 22
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24 25