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
$432M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$8.83M
4
BA icon
Boeing
BA
+$6.9M
5
BCE icon
BCE
BCE
+$4.62M

Top Sells

1
+$30.9M
2
+$9.78M
3
+$8.56M
4
DB icon
Deutsche Bank
DB
+$7.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.67M

Sector Composition

1 Materials 14.68%
2 Technology 11.57%
3 Industrials 9.26%
4 Consumer Discretionary 8.35%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.09%
5,365
+4,260
177
$383K 0.09%
+32,852
178
$355K 0.08%
5,520
+11
179
$344K 0.08%
71,313
+49,405
180
$340K 0.08%
3,105
+1,806
181
$337K 0.08%
30,010
182
$330K 0.08%
14,078
183
$320K 0.07%
2,919
184
$316K 0.07%
179,000
+129,000
185
$313K 0.07%
+4,342
186
$310K 0.07%
3,357
+7
187
$309K 0.07%
2,313
+1,821
188
$306K 0.07%
6,635
-2,000
189
$302K 0.07%
17,165
-1,386
190
$288K 0.07%
9,098
-294,450
191
$287K 0.07%
8,018
192
$280K 0.07%
4,250
+2,844
193
$275K 0.06%
8,778
+6,240
194
$273K 0.06%
11,861
-462
195
$268K 0.06%
10,841
+4,500
196
$268K 0.06%
38,661
197
$258K 0.06%
4,120
-2,000
198
$247K 0.06%
6,022
+3,900
199
$243K 0.06%
1,850
+1,749
200
$241K 0.06%
3,061
+2,300
6 7
8
9 10