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
126
$664K 0.13%
15,769
-5,600
127
$663K 0.13%
+19,448
128
$663K 0.13%
5,893
-1,600
129
$661K 0.13%
+8,973
130
$659K 0.13%
207,140
-150,888
131
$658K 0.13%
12,718
132
$649K 0.13%
15,808
133
$643K 0.13%
7,039
-2,295
134
$639K 0.13%
7,307
-2,101
135
$639K 0.13%
+1,704
136
$632K 0.12%
+2,910
137
$631K 0.12%
14,797
-7,200
138
$616K 0.12%
+5,429
139
$614K 0.12%
73,257
-139,398
140
$612K 0.12%
133,096
-31,800
141
$609K 0.12%
9,868
-2,800
142
$593K 0.12%
3,732
-874
143
$584K 0.11%
5,149
144
$576K 0.11%
20,417
+13,432
145
$572K 0.11%
2,749
+95
146
$568K 0.11%
11,265
-2,922
147
$565K 0.11%
435,000
+150,000
148
$555K 0.11%
14,643
-100
149
$551K 0.11%
60,125
-353,745
150
$547K 0.11%
2,003
+893
4 5
6
7 8