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
151
$544K 0.11%
5,293
-313
152
$541K 0.11%
2,561
-350
153
$517K 0.1%
1,071,224
154
$505K 0.1%
+1,841
155
$499K 0.1%
64,181
+140
156
$489K 0.1%
8,988
157
$489K 0.1%
11,445
-263,683
158
$487K 0.1%
+2,515
159
$463K 0.09%
4,944
160
$436K 0.09%
6,318
161
$421K 0.08%
4,392
162
$418K 0.08%
7,441
+5,500
163
$415K 0.08%
21,671
+10,000
164
$411K 0.08%
4,350
-2,000
165
$405K 0.08%
36,805
166
$404K 0.08%
23,804
-7,681
167
$400K 0.08%
+16,930
168
$395K 0.08%
+9,266
169
$390K 0.08%
1,436
-310
170
$387K 0.08%
12,276
-6,500
171
$385K 0.08%
629,000
172
$372K 0.07%
3,196
173
$370K 0.07%
10,534
174
$369K 0.07%
6,411
+3,300
175
$365K 0.07%
53,093
5 6
7
8 9