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
151
$523K 0.1%
9,232
+244
152
$517K 0.1%
+17,588
153
$515K 0.1%
4,364
+3,894
154
$511K 0.1%
6,789
-10,426
155
$504K 0.1%
14,165
+3,984
156
$498K 0.1%
45,792
+8,987
157
$490K 0.09%
2,145
-604
158
$486K 0.09%
5,979
-339
159
$485K 0.09%
5,412
+1,937
160
$483K 0.09%
8,259
+4,008
161
$481K 0.09%
14,473
+14,424
162
$472K 0.09%
+7,578
163
$470K 0.09%
51,209
-8,916
164
$462K 0.09%
3,200
+3,190
165
$456K 0.09%
4,721
-223
166
$450K 0.09%
9,525
+3,145
167
$447K 0.09%
+9,318
168
$445K 0.09%
7,040
+4,055
169
$445K 0.09%
7,460
+7,443
170
$442K 0.09%
3,038
+3,037
171
$439K 0.08%
24,982
+1,178
172
$438K 0.08%
+12,517
173
$435K 0.08%
+3,025
174
$432K 0.08%
+10,117
175
$432K 0.08%
+9,603
5 6
7
8 9