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
51
$3M 0.69%
226,827
+37,205
52
$2.98M 0.69%
22,583
+1,058
53
$2.97M 0.69%
+68,942
54
$2.7M 0.63%
40,412
-3,572
55
$2.67M 0.62%
74,330
-7,346
56
$2.66M 0.62%
49,534
+14,967
57
$2.65M 0.61%
25,248
+2,565
58
$2.5M 0.58%
29,352
-5,445
59
$2.49M 0.58%
29,006
+2,850
60
$2.45M 0.57%
29,773
+4,081
61
$2.42M 0.56%
29,148
+641
62
$2.34M 0.54%
15,540
+2,410
63
$2.33M 0.54%
60,263
+11,293
64
$2.31M 0.54%
16,191
+1,659
65
$2.26M 0.52%
57,758
+19,681
66
$2.17M 0.5%
17,896
+1,468
67
$2.13M 0.49%
102,858
-182,881
68
$2.1M 0.49%
+14,618
69
$2.1M 0.49%
+99,486
70
$1.92M 0.44%
169,067
+148,999
71
$1.9M 0.44%
52,474
+1,125
72
$1.87M 0.43%
59,503
+8,929
73
$1.79M 0.41%
21,267
-588
74
$1.76M 0.41%
31,252
-27,241
75
$1.74M 0.4%
15,368
+10,635
1 2
3
4 5