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
626
$1 ﹤0.01%
1
627
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0
628
– –
-194
629
– –
-1
630
– –
-1
631
– –
-5,448
632
– –
-33
633
– –
-1
634
– –
-1
635
– –
-1
636
– –
-47,676
637
– –
-1
638
– –
-2,604
639
– –
-3,574
640
– –
-1
641
– –
-44,120
642
– –
0
643
– –
-1
644
– –
-2,451
645
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-34,270
646
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-1
647
– –
-66,202
648
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-1
649
– –
-1
650
– –
-1,000
24 25
26
27 28