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
1
$34.7M 6.72%
2,654,394
-1,829,861
2
$22.1M 4.28%
484,115
+226,837
3
$15.4M 2.98%
372,835
+118,215
4
$14.1M 2.72%
542,029
-104,743
5
$13M 2.51%
82,399
-64,540
6
$10.4M 2.02%
366,522
+366,505
7
$9.59M 1.86%
143,735
+143,230
8
$9M 1.74%
+68,905
9
$8.96M 1.74%
729,277
-1,442,162
10
$8.29M 1.6%
285,135
-131,795
11
$7.99M 1.55%
37,464
+34,949
12
$7.8M 1.51%
820,300
-451,029
13
$7.19M 1.39%
+554,426
14
$6.46M 1.25%
109,586
+29,465
15
$6.21M 1.2%
42,412
-14,199
16
$6.16M 1.19%
128,249
+55,946
17
$5.95M 1.15%
261,770
+243,850
18
$5.61M 1.09%
17,097
+1,097
19
$5M 0.97%
57,307
+1,656
20
$5M 0.97%
25,007
+5,093
21
$4.91M 0.95%
576,469
-1,328,280
22
$4.89M 0.95%
170,939
+61,694
23
$4.67M 0.9%
33,543
+9,379
24
$4.42M 0.86%
93,960
-7,000
25
$4.35M 0.84%
+71,542
1
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