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
$660M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$23.5M
3
+$22.4M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$20.4M
5
HD icon
Home Depot
HD
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.68%
2 Healthcare 14.09%
3 Financials 10.35%
4 Industrials 7.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 4.52%
+1,731,016
2
$23.6M 3.58%
+198,988
3
$22.6M 3.43%
+837,245
4
$20.5M 3.1%
+536,612
5
$14.3M 2.17%
+136,707
6
$13.7M 2.07%
+155,862
7
$13.6M 2.07%
+198,404
8
$13.6M 2.06%
+140,958
9
$13.4M 2.02%
+195,717
10
$13.3M 2.01%
+1,034,775
11
$13.2M 2.01%
+103,633
12
$13.2M 2%
+123,688
13
$13.2M 2%
+180,712
14
$13.1M 1.98%
+129,576
15
$13.1M 1.98%
+160,594
16
$13M 1.97%
+222,183
17
$13M 1.97%
+184,669
18
$12.9M 1.96%
+471,900
19
$12.9M 1.96%
+172,819
20
$12.9M 1.96%
+242,004
21
$12.9M 1.95%
+223,498
22
$12.8M 1.95%
+308,649
23
$12.7M 1.92%
+419,641
24
$12.7M 1.92%
+106,268
25
$12.7M 1.92%
+263,022
1
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