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
601
$48 ﹤0.01%
1
602
$39 ﹤0.01%
1
603
$32 ﹤0.01%
3
604
$31 ﹤0.01%
2
605
$30 ﹤0.01%
1
606
– –
0
607
$22 ﹤0.01%
1
608
$21 ﹤0.01%
+3
609
$10 ﹤0.01%
8
610
$10 ﹤0.01%
1
611
– –
0
612
– –
-5,839
613
– –
-4,198
614
– –
-5,731
615
– –
0
616
– –
-28
617
– –
-35,862
618
– –
-630
619
– –
-394
620
– –
-1,100
621
– –
-1,795
622
– –
-73,197
623
– –
-559
624
– –
-1,264
625
– –
-75
23 24
25
26 27