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
1
$24.1M 5.59%
+152,047
2
$14.1M 3.27%
361,033
-11,943
3
$12.1M 2.81%
647,049
-28,859
4
$11.3M 2.61%
+273,671
5
$11.1M 2.58%
1,397,299
-768,065
6
$9.42M 2.18%
+379,453
7
$7.42M 1.72%
89,578
+1,145
8
$6.44M 1.49%
+19,977
9
$6.03M 1.4%
145,534
-75,515
10
$5.96M 1.38%
397,950
+25,530
11
$5.03M 1.17%
54,747
+42,092
12
$4.85M 1.12%
190,970
+185,870
13
$4.8M 1.11%
281,447
+89,378
14
$4.78M 1.11%
120,760
+112,806
15
$4.6M 1.07%
41,718
-41,100
16
$4.49M 1.04%
61,328
+15,711
17
$4.45M 1.03%
48,325
+39,395
18
$4.37M 1.01%
301,176
-531,296
19
$4.35M 1.01%
32,522
+10,590
20
$4.27M 0.99%
435,764
+320,466
21
$4.23M 0.98%
33,289
+19,760
22
$4.04M 0.94%
83,400
+83,371
23
$4.02M 0.93%
68,137
+64,092
24
$3.95M 0.92%
84,208
+6,135
25
$3.78M 0.88%
+133,882
1
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