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
$425M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.9M
3
+$10.4M
4
RSX
VanEck Russia ETF
RSX
+$9.67M
5
BUD icon
AB InBev
BUD
+$9.14M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$9.29M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$9.27M
5
TWX
Time Warner Inc
TWX
+$9.26M

Sector Composition

1 Financials 14.72%
2 Technology 9.86%
3 Consumer Staples 8.2%
4 Consumer Discretionary 7.32%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.23%
27,801
-1,344
77
$984K 0.23%
17,768
-824
78
$983K 0.23%
8,965
+8,400
79
$917K 0.22%
97,377
+59,761
80
$880K 0.21%
7,474
+4,982
81
$873K 0.21%
+39,855
82
$870K 0.2%
13,006
+1,620
83
$870K 0.2%
17,686
-52,068
84
$869K 0.2%
29,231
+1,443
85
$862K 0.2%
39,327
-61,338
86
$821K 0.19%
264,113
+235,980
87
$793K 0.19%
9,997
+109
88
$792K 0.19%
14,143
-5,136
89
$787K 0.19%
7,450
+23
90
$784K 0.18%
96,108
-179,496
91
$783K 0.18%
14,106
+741
92
$764K 0.18%
93,428
+9,897
93
$760K 0.18%
4,880
+2,808
94
$758K 0.18%
4,267
+4,225
95
$753K 0.18%
110,156
+57,459
96
$751K 0.18%
59,779
-2,071
97
$750K 0.18%
24,029
+24,028
98
$748K 0.18%
17,038
-1,262
99
$744K 0.18%
+98,149
100
$742K 0.17%
17,902
-84
2 3
4
5 6