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
126
$649K 0.13%
1,541
-229
127
$647K 0.13%
12,229
-2,568
128
$645K 0.12%
+1,251
129
$644K 0.12%
+26,636
130
$641K 0.12%
4,267
-4,829
131
$636K 0.12%
+16,678
132
$633K 0.12%
1,666
-38
133
$631K 0.12%
4,028
+3,941
134
$619K 0.12%
7,490
-1,271
135
$617K 0.12%
2,139
+2,135
136
$615K 0.12%
5,343
+194
137
$614K 0.12%
70,948
+46,883
138
$611K 0.12%
+28,226
139
$607K 0.12%
81,979
+17,798
140
$606K 0.12%
19,182
-21,402
141
$605K 0.12%
+740
142
$599K 0.12%
20,184
-5,182
143
$599K 0.12%
13,496
-2,312
144
$596K 0.12%
+13,200
145
$582K 0.11%
15,097
-4,351
146
$582K 0.11%
55,262
+2,169
147
$575K 0.11%
1,831
+395
148
$565K 0.11%
18,630
+8,790
149
$548K 0.11%
10,891
+5,118
150
$524K 0.1%
418,000
-17,000
4 5
6
7 8