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
– –
-731
1027
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-349
1028
– –
-1,139
1029
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-1,589
1030
– –
-1,652
1031
– –
-2,154
1032
– –
-484
1033
– –
-152
1034
– –
-31
1035
– –
0
1036
– –
-314,490
1037
– –
0
1038
– –
-572
1039
– –
-14,767
1040
– –
-4,606
1041
– –
-1,301
1042
– –
-370
1043
– –
-1,244
1044
– –
-3,578
1045
– –
-13,945
1046
– –
-71
1047
– –
-1,706
1048
– –
-478
1049
– –
-2,375
1050
– –
-1,710
40 41
42
43 44