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
$510M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.5M
3
+$8.61M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
5
UBS icon
UBS Group
UBS
+$7.64M

Top Sells

1
+$23.2M
2
+$11M
3
+$8.46M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.25M
5
KSS icon
Kohl's
KSS
+$4.93M

Sector Composition

1 Financials 18.14%
2 Consumer Discretionary 15.23%
3 Industrials 7.81%
4 Energy 7.72%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 9.99%
4,484,255
+678,377
2
$27.7M 5.42%
2,171,439
+643,181
3
$19M 3.72%
146,939
+117,888
4
$14.8M 2.89%
646,772
+17,041
5
$14.3M 2.79%
1,904,749
+315,929
6
$12.2M 2.38%
363,632
+75,120
7
$11.3M 2.2%
1,271,329
+820,206
8
$11.1M 2.18%
+416,930
9
$10.5M 2.06%
257,278
-89,369
10
$9.26M 1.81%
254,620
+237,855
11
$7.86M 1.54%
56,611
+2,478
12
$7.65M 1.5%
427,620
+69,596
13
$7.56M 1.48%
79,505
+14,690
14
$6.83M 1.34%
279,043
+278,919
15
$4.88M 0.96%
100,960
-32,000
16
$4.75M 0.93%
16,000
+500
17
$4.62M 0.9%
172,927
+139,251
18
$4.47M 0.88%
55,651
+1,260
19
$4.29M 0.84%
208,233
+63,700
20
$4.13M 0.81%
+80,121
21
$4.01M 0.79%
253,463
+76,644
22
$4.01M 0.79%
74,577
-23,177
23
$4.01M 0.79%
276,948
+62,300
24
$4.01M 0.78%
51,170
-1,195
25
$3.94M 0.77%
46,230
-1,805
1
2 3 4 5