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
$432M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$8.83M
4
BA icon
Boeing
BA
+$6.9M
5
BCE icon
BCE
BCE
+$4.62M

Top Sells

1
+$30.9M
2
+$9.78M
3
+$8.56M
4
DB icon
Deutsche Bank
DB
+$7.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.67M

Sector Composition

1 Materials 14.68%
2 Technology 11.57%
3 Industrials 9.26%
4 Consumer Discretionary 8.35%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.26%
9,635
-2,329
102
$1.1M 0.25%
22,219
-11,157
103
$1.06M 0.25%
11,888
+10,803
104
$1.04M 0.24%
5,510
105
$1.04M 0.24%
20,000
+11,020
106
$1.02M 0.24%
13,184
+8,028
107
$1.01M 0.23%
+36,049
108
$984K 0.23%
9,545
+9,523
109
$972K 0.23%
28,801
+28,781
110
$966K 0.22%
+14,764
111
$958K 0.22%
15,072
-2,763
112
$950K 0.22%
+31,893
113
$944K 0.22%
42,570
+31,800
114
$940K 0.22%
6,131
-15,613
115
$928K 0.22%
3,545
-104
116
$928K 0.22%
10,174
-31,523
117
$919K 0.21%
3,209
-312
118
$899K 0.21%
7,820
-1,378
119
$899K 0.21%
+40,253
120
$879K 0.2%
244,001
+94,000
121
$855K 0.2%
12,315
-700
122
$826K 0.19%
10,800
-6,115
123
$825K 0.19%
15,800
+5,220
124
$814K 0.19%
7,833
+1,672
125
$807K 0.19%
5,134
+1,120
3 4
5
6 7