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
576
$473 ﹤0.01%
6
577
$473 ﹤0.01%
20
-374
578
– –
0
579
$468 ﹤0.01%
27
580
$462 ﹤0.01%
7
581
$457 ﹤0.01%
13
582
$454 ﹤0.01%
5
583
$449 ﹤0.01%
6
584
$440 ﹤0.01%
12
585
$437 ﹤0.01%
27
586
$437 ﹤0.01%
4
587
$434 ﹤0.01%
27
588
$419 ﹤0.01%
6
589
$402 ﹤0.01%
13
590
$401 ﹤0.01%
4
591
$401 ﹤0.01%
5
592
$388 ﹤0.01%
2
593
$381 ﹤0.01%
5
594
$365 ﹤0.01%
4
595
$363 ﹤0.01%
4
-7,963
596
$345 ﹤0.01%
17
597
$334 ﹤0.01%
2
598
$327 ﹤0.01%
1
599
$323 ﹤0.01%
9
600
$321 ﹤0.01%
29
22 23
24
25 26