ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.2M
3
+$7.62M
4
AMZN icon
Amazon
AMZN
+$7.35M
5
RACE icon
Ferrari
RACE
+$5.32M

Top Sells

1
+$8.31M
2
+$7.24M
3
+$5.72M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$5.24M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.18M

Sector Composition

1 Consumer Discretionary 15.78%
2 Technology 14.07%
3 Financials 13.3%
4 Healthcare 11.28%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-731
1027
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-196
1028
– –
-19,200
1029
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-204
1030
– –
-106
1031
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-138
1032
– –
-2,927
1033
– –
-349
1034
– –
-1,139
1035
– –
-1,589
1036
– –
-1,652
1037
– –
-2,154
1038
– –
-484
1039
– –
0
1040
– –
-152
1041
– –
-31
1042
– –
0
1043
– –
-314,490
1044
– –
0
1045
– –
-131,514
1046
– –
-3,527
1047
– –
-91
1048
– –
-8,447
1049
– –
0
1050
– –
-441
40 41
42
43 44