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
576
$362 ﹤0.01%
15
577
$353 ﹤0.01%
6
578
$340 ﹤0.01%
13
579
$316 ﹤0.01%
4
580
$286 ﹤0.01%
3
-1
581
$271 ﹤0.01%
16
582
$267 ﹤0.01%
121
583
$266 ﹤0.01%
5
-1
584
$239 ﹤0.01%
2
-1
585
$227 ﹤0.01%
5
586
$197 ﹤0.01%
1
587
$190 ﹤0.01%
8
-1
588
$185 ﹤0.01%
2
589
$180 ﹤0.01%
4
590
– –
0
591
$179 ﹤0.01%
5
592
$169 ﹤0.01%
4
-1
593
$168 ﹤0.01%
1
594
$148 ﹤0.01%
7
595
$118 ﹤0.01%
1
596
$114 ﹤0.01%
2
597
$110 ﹤0.01%
4
-1
598
$103 ﹤0.01%
1
-1
599
$103 ﹤0.01%
1
600
$101 ﹤0.01%
189
22 23
24
25 26