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
$425M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.9M
3
+$10.4M
4
RSX
VanEck Russia ETF
RSX
+$9.67M
5
BUD icon
AB InBev
BUD
+$9.14M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$9.29M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$9.27M
5
TWX
Time Warner Inc
TWX
+$9.26M

Sector Composition

1 Financials 14.72%
2 Technology 9.86%
3 Consumer Staples 8.2%
4 Consumer Discretionary 7.32%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 7.87%
2,063,487
+843,180
2
$31.1M 7.31%
888,524
+329,934
3
$24.1M 5.66%
693,424
+282,421
4
$20.6M 4.84%
219,745
-59,493
5
$15.9M 3.74%
749,846
+498,662
6
$12.7M 3%
813,750
-320,204
7
$11.3M 2.66%
107,101
+81,529
8
$6.65M 1.57%
246,886
+75,762
9
$5.8M 1.37%
88,708
-23,752
10
$5.57M 1.31%
44,745
+44,744
11
$4.95M 1.16%
124,980
+104,180
12
$4.95M 1.16%
183,051
+37,986
13
$4.34M 1.02%
37,687
-29,572
14
$4.31M 1.01%
28,147
+27,285
15
$4.26M 1%
241,050
-239,820
16
$4.24M 1%
155,146
-90,130
17
$4.19M 0.99%
91,811
+8,741
18
$4.18M 0.98%
18,629
-18,016
19
$4.18M 0.98%
129,431
-147,203
20
$4.12M 0.97%
145,646
+145,416
21
$4.1M 0.97%
28,367
+27,906
22
$4.1M 0.96%
35,732
+32,628
23
$4.09M 0.96%
+32,719
24
$4.08M 0.96%
248,740
+23,385
25
$4.07M 0.96%
88,299
-86,421
1
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