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
$426M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.9M
3
+$7.77M
4
AMZN icon
Amazon
AMZN
+$6.64M
5
RACE icon
Ferrari
RACE
+$5.26M

Top Sells

1
+$8.02M
2
+$6.88M
3
+$5.74M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$5.13M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.56M

Sector Composition

1 Consumer Discretionary 15.78%
2 Technology 14.07%
3 Financials 13.3%
4 Healthcare 11.28%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-484
1027
– –
0
1028
– –
-4,606
1029
– –
-1,301
1030
– –
0
1031
– –
-3,578
1032
– –
-636
1033
– –
-1,123
1034
– –
0
1035
– –
-23
1036
– –
-2,345
1037
– –
-572
1038
– –
-349
1039
– –
-1,139
1040
– –
-1,589
1041
– –
-1,652
1042
– –
-2,154
1043
– –
-152
1044
– –
-31
1045
– –
0
1046
– –
-314,490
1047
– –
0
1048
– –
-731
1049
– –
-131,514
1050
– –
-3,527
40 41
42
43 44