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
1076
– –
-23
1077
– –
-2,345
1078
– –
-1,533
1079
– –
-3,526
1080
– –
-7,586
1081
– –
-4,921
1082
– –
-196
1083
– –
-19,200
1084
– –
-204
1085
– –
-106
1086
– –
-138
1087
– –
-2,927
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