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
$331M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.66M
3
+$6.49M
4
UBS icon
UBS Group
UBS
+$5.93M
5
LIN icon
Linde
LIN
+$5.76M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$9.79M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$8.27M
5
MRK icon
Merck
MRK
+$3.11M

Sector Composition

1 Technology 14.62%
2 Financials 12.78%
3 Healthcare 11.8%
4 Consumer Discretionary 9.26%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-2,524
702
– –
-6,732
703
– –
-45,000
704
– –
-4,000
705
– –
-30
706
– –
-35,305
707
– –
-674
708
– –
-50,756
709
– –
-1,563
710
– –
0
711
– –
-198
712
– –
0
713
– –
-190
714
– –
-29
715
– –
-9
716
– –
-3,240
717
– –
-31,367
718
– –
-2,800
719
– –
-7,700
720
– –
0
721
– –
0
722
– –
-2,873
723
– –
-432
724
– –
-3,345
725
– –
-556,326
26 27 28
29
30