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
576
$289 ﹤0.01%
2
577
$264 ﹤0.01%
29
578
$259 ﹤0.01%
5
579
$257 ﹤0.01%
9
580
$252 ﹤0.01%
8
581
$245 ﹤0.01%
2
-32,733
582
$228 ﹤0.01%
2
583
$217 ﹤0.01%
7
584
$216 ﹤0.01%
5
585
$216 ﹤0.01%
6
-634
586
$216 ﹤0.01%
10
-2,993
587
$211 ﹤0.01%
4
588
$193 ﹤0.01%
1
589
$184 ﹤0.01%
4
-1
590
$183 ﹤0.01%
121
591
– –
0
592
$136 ﹤0.01%
1
593
$126 ﹤0.01%
1
594
$111 ﹤0.01%
2
595
$103 ﹤0.01%
4
596
$78 ﹤0.01%
2
597
$68 ﹤0.01%
1
598
$63 ﹤0.01%
2
599
$61 ﹤0.01%
1
600
$51 ﹤0.01%
1
22 23
24
25 26