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
676
-42,760