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
176
$432K 0.08%
6,738
-52,721
177
$430K 0.08%
+6,056
178
$428K 0.08%
2,370
-6,871
179
$426K 0.08%
10,534
180
$425K 0.08%
4,591
+199
181
$404K 0.08%
19,982
-1,689
182
$401K 0.08%
4,460
+1,507
183
$398K 0.08%
57,405
+25,722
184
$397K 0.08%
3,378
+182
185
$391K 0.08%
102,401
-104,739
186
$377K 0.07%
961,224
-110,000
187
$364K 0.07%
2,176
+1,200
188
$352K 0.07%
33,319
+16,976
189
$349K 0.07%
2,518
-357
190
$338K 0.07%
7,773
-6,870
191
$335K 0.06%
1,636
-925
192
$331K 0.06%
940
-1,063
193
$307K 0.06%
15,203
+1,072
194
$307K 0.06%
6,702
-9,067
195
$306K 0.06%
14,795
-2,135
196
$301K 0.06%
529,000
-100,000
197
$300K 0.06%
9,500
198
$295K 0.06%
5,270
-1,141
199
$292K 0.06%
1,366
+16
200
$292K 0.06%
4,712
-967
6 7
8
9 10