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
176
$364K 0.07%
10,983
-11,968
177
$363K 0.07%
10,181
178
$358K 0.07%
39,535
-5,768
179
$357K 0.07%
43,763
+20,000
180
$349K 0.07%
1,499
181
$334K 0.07%
1,350
-322
182
$329K 0.06%
500
-56
183
$318K 0.06%
+2,875
184
$318K 0.06%
61,350
-41,780
185
$310K 0.06%
+9,643
186
$298K 0.06%
14,967
+14,939
187
$298K 0.06%
8,698
+2,405
188
$296K 0.06%
+23,191
189
$292K 0.06%
1,925
-1,300
190
$284K 0.06%
6,380
-63,236
191
$284K 0.06%
14,131
+113
192
$283K 0.06%
5,679
+1,344
193
$281K 0.06%
17,920
-5,608
194
$278K 0.05%
19,283
-46,919
195
$273K 0.05%
9,500
196
$272K 0.05%
9,840
+6,020
197
$265K 0.05%
3,475
198
$264K 0.05%
+5,401
199
$258K 0.05%
5,773
-2,900
200
$256K 0.05%
2,062
-5,684
6 7
8
9 10