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
201
$239K 0.06%
65,607
-263,637
202
$237K 0.06%
5,180
+2,636
203
$233K 0.05%
12,802
-19,010
204
$232K 0.05%
12,266
-2,070
205
$227K 0.05%
1,470
-2,833
206
$227K 0.05%
1,607
+400
207
$223K 0.05%
52,600
+33,600
208
$220K 0.05%
4,371
-62
209
$215K 0.05%
2,230
-1
210
$210K 0.05%
+8,165
211
$210K 0.05%
9,500
212
$208K 0.05%
2,589
+2,500
213
$205K 0.05%
7,499
214
$203K 0.05%
3,441
+3,439
215
$203K 0.05%
1,337
216
$200K 0.05%
3,277
+3,242
217
$199K 0.05%
+6,129
218
$198K 0.05%
4,091
-2,238
219
$195K 0.05%
1,209
-150
220
$195K 0.05%
1,914
-874
221
$194K 0.05%
+2,209
222
$193K 0.04%
3,017
+2,879
223
$192K 0.04%
32,775
+32,632
224
$191K 0.04%
1,098
-428
225
$190K 0.04%
1,738
+338
7 8
9
10 11