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
151
$380K 0.09%
+4,411
152
$373K 0.09%
3,381
-33,361
153
$361K 0.08%
2,558
-24,857
154
$359K 0.08%
5,983
+841
155
$349K 0.08%
6,446
-378
156
$343K 0.08%
4,920
-13,051
157
$339K 0.08%
15,162
+15,153
158
$334K 0.08%
+118,986
159
$309K 0.07%
5,182
+1,972
160
$309K 0.07%
10,396
+3,043
161
$286K 0.07%
3,147
-10,702
162
$284K 0.07%
9,222
-1,895
163
$258K 0.06%
33,376
+2,665
164
$257K 0.06%
103,190
-15,648
165
$252K 0.06%
+13,909
166
$238K 0.06%
2,306
-150
167
$238K 0.06%
11,933
168
$229K 0.05%
7,067
+2,506
169
$229K 0.05%
2,228
+1,466
170
$225K 0.05%
12,938
+3,850
171
$217K 0.05%
3,487
-8,120
172
$207K 0.05%
1,791
-207
173
$197K 0.05%
43,731
+32,798
174
$194K 0.05%
2,628
-10,676
175
$193K 0.05%
5,022
-2,307
5 6
7
8 9