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
$516M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.74M
3
+$8.96M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.57M
5
LIN icon
Linde
LIN
+$7.04M

Top Sells

1
+$21.8M
2
+$20.9M
3
+$11.4M
4
RACE icon
Ferrari
RACE
+$10.4M
5
DB icon
Deutsche Bank
DB
+$9.96M

Sector Composition

1 Financials 13.67%
2 Consumer Discretionary 13.42%
3 Technology 9.28%
4 Materials 8.19%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$855K 0.17%
21,511
+1,094
102
$854K 0.17%
6,580
-3,202
103
$844K 0.16%
33,007
-34,200
104
$842K 0.16%
39,782
+24,815
105
$830K 0.16%
+47,683
106
$826K 0.16%
462,815
-95,000
107
$815K 0.16%
38,097
-170,136
108
$815K 0.16%
5,774
-763
109
$811K 0.16%
15,798
+15,792
110
$785K 0.15%
40,000
111
$784K 0.15%
59,129
-71,305
112
$775K 0.15%
2,350
-3,672
113
$734K 0.14%
44,000
114
$724K 0.14%
7,353
-878
115
$714K 0.14%
16,019
-13,387
116
$707K 0.14%
78,001
117
$703K 0.14%
1,327
-1,083
118
$698K 0.14%
15,707
+10,385
119
$682K 0.13%
12,718
120
$680K 0.13%
6,093
+200
121
$678K 0.13%
11,997
+3,299
122
$672K 0.13%
145,185
+12,089
123
$667K 0.13%
22,183
+14,874
124
$663K 0.13%
+1,697
125
$651K 0.13%
+11,900
3 4
5
6 7