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
126
$555K 0.13%
+35,013
127
$554K 0.13%
37,590
-4,603
128
$548K 0.13%
+42,604
129
$543K 0.13%
29,891
-15,772
130
$533K 0.13%
43,931
-8,749
131
$517K 0.12%
5,890
+2,757
132
$505K 0.12%
8,304
-2,530
133
$499K 0.12%
10,761
+4,614
134
$493K 0.12%
+10,240
135
$475K 0.11%
16,569
+14,278
136
$466K 0.11%
16,912
+5,001
137
$463K 0.11%
1,932
+881
138
$460K 0.11%
6,302
-1,141
139
$454K 0.11%
14,288
+1,415
140
$447K 0.11%
21,603
-932
141
$442K 0.1%
+15,720
142
$442K 0.1%
18,250
-40,050
143
$441K 0.1%
+146,409
144
$436K 0.1%
6,970
-125,078
145
$430K 0.1%
34,700
-29,200
146
$417K 0.1%
11,078
-7,200
147
$412K 0.1%
13,427
+1,500
148
$405K 0.1%
5,929
+167
149
$399K 0.09%
17,162
-10,671
150
$393K 0.09%
7,402
+6,620
4 5
6
7 8