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
$510M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.5M
3
+$8.61M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
5
UBS icon
UBS Group
UBS
+$7.64M

Top Sells

1
+$23.2M
2
+$11M
3
+$8.46M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.25M
5
KSS icon
Kohl's
KSS
+$4.93M

Sector Composition

1 Financials 18.14%
2 Consumer Discretionary 15.23%
3 Industrials 7.81%
4 Energy 7.72%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.21%
2,410
+1,761
102
$1.06M 0.21%
9,466
-3,490
103
$1.03M 0.2%
6,993
-1,654
104
$909K 0.18%
3,961
+2,386
105
$899K 0.18%
3,255
+3,063
106
$899K 0.18%
+146,869
107
$865K 0.17%
19,183
-3,600
108
$836K 0.16%
72,355
+38,800
109
$825K 0.16%
5,009
-2,144
110
$816K 0.16%
416
+327
111
$806K 0.16%
15,891
+10,200
112
$788K 0.15%
7,254
+5,926
113
$766K 0.15%
+6,719
114
$752K 0.15%
12,484
-5,239
115
$752K 0.15%
5,166
+2,704
116
$751K 0.15%
25,366
+10,600
117
$736K 0.14%
+44,000
118
$734K 0.14%
+40,000
119
$731K 0.14%
6,537
+5,549
120
$722K 0.14%
+78,001
121
$722K 0.14%
8,231
-971
122
$700K 0.14%
10,264
-4,348
123
$696K 0.14%
8,761
-1,843
124
$690K 0.14%
1,770
-426
125
$686K 0.13%
7,967
-1,827
3 4
5
6 7