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
626
$39 ﹤0.01%
1
627
$36 ﹤0.01%
3
628
$34 ﹤0.01%
2
-1
629
$29 ﹤0.01%
1
630
$23 ﹤0.01%
1
631
$22 ﹤0.01%
1
632
$20 ﹤0.01%
1
633
$15 ﹤0.01%
1
634
$9 ﹤0.01%
8
635
– –
-65
636
$7 ﹤0.01%
1
637
$6 ﹤0.01%
1
638
– –
-1
639
– –
0
640
– –
-1
641
– –
-1
642
– –
-705
643
– –
-3,300
644
– –
-3
645
– –
0
646
– –
-1
647
– –
-3,991
648
– –
-7
649
– –
-44,134
650
– –
-25,223
24 25
26
27 28