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
626
$38 ﹤0.01%
3
627
$31 ﹤0.01%
1
628
$30 ﹤0.01%
3
629
$28 ﹤0.01%
2
630
$27 ﹤0.01%
1
631
$23 ﹤0.01%
1
632
$22 ﹤0.01%
1
-565
633
$12 ﹤0.01%
8
634
$9 ﹤0.01%
1
635
$6 ﹤0.01%
1
-10,153
636
$4 ﹤0.01%
1
-19,753
637
– –
0
638
– –
-25
639
– –
0
640
– –
0
641
– –
-5,293
642
– –
-1,734
643
– –
-79,505
644
– –
-5,425
645
– –
0
646
– –
-3,754
647
– –
-381
648
– –
-6,800
649
– –
-663
650
– –
-1,013
24 25
26
27 28