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
701
– –
-1
702
– –
-1
703
– –
-2
704
– –
-8,556
705
– –
0
706
– –
-1
707
– –
-1
708
– –
-1
709
– –
-4,454
710
– –
-144
711
– –
-1
712
– –
0
713
– –
-1
714
– –
-1
715
– –
-1
716
– –
-712
717
– –
-1,259
718
– –
-4
719
– –
-1
720
– –
-42
721
– –
-16
722
– –
-86
723
– –
-1
724
– –
0
725
– –
-14,471
26 27 28
29
30