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
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$22.2M
3
+$18M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.64M
5
KSS icon
Kohl's
KSS
+$5.18M

Top Sells

1
+$21.5M
2
+$11.1M
3
+$4.76M
4
DAL icon
Delta Air Lines
DAL
+$4.4M
5
WU icon
Western Union
WU
+$4.14M

Sector Composition

1 Financials 15.1%
2 Consumer Discretionary 14.35%
3 Consumer Staples 9.3%
4 Energy 8.86%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$210 ﹤0.01%
5
602
$205 ﹤0.01%
4
603
$201 ﹤0.01%
1
604
$198 ﹤0.01%
+7
605
$154 ﹤0.01%
1
-1
606
$129 ﹤0.01%
1
607
– –
0
608
$123 ﹤0.01%
1
609
$117 ﹤0.01%
1
610
$114 ﹤0.01%
2
611
$114 ﹤0.01%
4
612
$103 ﹤0.01%
1
613
$103 ﹤0.01%
108
-300
614
$91 ﹤0.01%
1
615
$87 ﹤0.01%
4
616
$86 ﹤0.01%
1
617
$80 ﹤0.01%
+5
618
$79 ﹤0.01%
2
619
$76 ﹤0.01%
1
620
$62 ﹤0.01%
2
621
$49 ﹤0.01%
+1
622
$48 ﹤0.01%
1
623
$46 ﹤0.01%
1
-1
624
$46 ﹤0.01%
1
625
– –
0
23 24
25
26 27