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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$19.1M
4
EMN icon
Eastman Chemical
EMN
+$19M
5
CCL icon
Carnival Corp
CCL
+$18.8M

Top Sells

1
+$25.8M
2
+$24.1M
3
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$23.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.6K 0.01%
+792
227
$49.3K 0.01%
+781
228
$49K 0.01%
+2,070
229
$48.8K 0.01%
+619
230
$48.7K 0.01%
3,313
+1,143
231
$48.3K 0.01%
391
-66
232
$47.9K 0.01%
672
-361
233
$47.8K 0.01%
+1,949
234
$46.8K 0.01%
912
+201
235
$46.7K 0.01%
+779
236
$46.6K 0.01%
2,691
+497
237
$46.3K 0.01%
821
+146
238
$44.3K 0.01%
2,835
-1,965
239
$44.3K 0.01%
5,275
240
$43.8K 0.01%
601
+37
241
$42.8K 0.01%
562
-102
242
$41.5K 0.01%
787
-600
243
$41.4K 0.01%
+2,523
244
$40.4K 0.01%
+330
245
$40.2K 0.01%
1,530
-808
246
$39.3K 0.01%
1,450
+1,248
247
$39.1K 0.01%
+4,000
248
$38.6K 0.01%
296
-46
249
$37.3K 0.01%
695
250
$35.8K 0.01%
687
-108
8 9
10
11 12