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
101
$742K 0.17%
+44,934
102
$740K 0.17%
3,183
-301
103
$739K 0.17%
11,731
+11,730
104
$733K 0.17%
+14,374
105
$728K 0.17%
25,964
-1,059
106
$727K 0.17%
9,845
-692
107
$720K 0.17%
15,044
-944
108
$719K 0.17%
+8,524
109
$716K 0.17%
10,392
+10,391
110
$706K 0.17%
19,738
+365
111
$697K 0.16%
+29,201
112
$678K 0.16%
+20,736
113
$675K 0.16%
19,392
-3,271
114
$674K 0.16%
7,723
-1,523
115
$672K 0.16%
6,097
+412
116
$651K 0.15%
21,552
+11,322
117
$645K 0.15%
5,704
+5,701
118
$628K 0.15%
12,530
-2,357
119
$627K 0.15%
17,064
+9,312
120
$583K 0.14%
5,058
-1,257
121
$577K 0.14%
7,400
+1,019
122
$570K 0.13%
8,747
+2,121
123
$570K 0.13%
39,975
+7,785
124
$567K 0.13%
14,700
-2,880
125
$564K 0.13%
+6,536
3 4
5
6 7