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
201
$280K 0.05%
13,446
+992
202
$279K 0.05%
7,789
-4,487
203
$277K 0.05%
2,093
+459
204
$276K 0.05%
1,122
+896
205
$271K 0.05%
2,230
206
$270K 0.05%
2,634
207
$267K 0.05%
3,004
-1,346
208
$266K 0.05%
3,209
+624
209
$263K 0.05%
2,023
210
$263K 0.05%
9,122
-163,805
211
$258K 0.05%
2,331
+1,419
212
$234K 0.05%
6,514
-2,752
213
$234K 0.05%
5,782
-2,393
214
$233K 0.05%
1,038
+265
215
$226K 0.04%
4,650
-800
216
$225K 0.04%
3,089
+3,021
217
$224K 0.04%
15,037
-261,911
218
$223K 0.04%
2,967
+2,958
219
$223K 0.04%
4,989
+4,734
220
$222K 0.04%
9,900
221
$221K 0.04%
6,308
-104
222
$219K 0.04%
+1,488
223
$218K 0.04%
2,413
+2,282
224
$218K 0.04%
4,709
+4,491
225
$217K 0.04%
2,012
+2,006
7 8
9
10 11