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
126
$760K 0.18%
7,610
+789
127
$744K 0.17%
6,600
+5,100
128
$742K 0.17%
17,342
-500
129
$741K 0.17%
134,539
+12,000
130
$737K 0.17%
+15,440
131
$733K 0.17%
7,169
+3,600
132
$693K 0.16%
+18,590
133
$683K 0.16%
967
+917
134
$679K 0.16%
3,600
+267
135
$670K 0.16%
7,027
-1,074
136
$661K 0.15%
23,068
+16,600
137
$661K 0.15%
16,626
-1,678
138
$660K 0.15%
+24,836
139
$643K 0.15%
1,392,224
+1,280,000
140
$643K 0.15%
226,315
+226,266
141
$628K 0.15%
20,792
+2,100
142
$619K 0.14%
19,929
+9,000
143
$596K 0.14%
4,312
+130
144
$593K 0.14%
29,607
-4,345
145
$593K 0.14%
+5,839
146
$574K 0.13%
20,281
-5,700
147
$572K 0.13%
9,566
+3,400
148
$555K 0.13%
14,132
149
$554K 0.13%
14,624
+8,900
150
$553K 0.13%
22,141
+3,100
4 5
6
7 8