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
$644M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$17.5M
4
GD icon
General Dynamics
GD
+$17.4M
5
CAH icon
Cardinal Health
CAH
+$17.2M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$19.9M
4
UPS icon
United Parcel Service
UPS
+$19.3M
5
AWK icon
American Water Works
AWK
+$19.3M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 17.38%
3 Communication Services 14.5%
4 Consumer Staples 8.04%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.8K 0.01%
2,691
227
$55.4K 0.01%
790
+118
228
$54.9K 0.01%
971
+352
229
$52.5K 0.01%
531
-322
230
$52K 0.01%
4,482
231
$50.6K 0.01%
821
232
$49.3K 0.01%
441
-180
233
$49K 0.01%
+449
234
$47.2K 0.01%
580
+18
235
$43.5K 0.01%
1,816
+286
236
$42.7K 0.01%
5,352
-56,012
237
$40.7K 0.01%
721
+175
238
$39.1K 0.01%
1,523
-1,070
239
$38.7K 0.01%
73
-226
240
$37.1K 0.01%
695
241
$33.1K 0.01%
1,018
242
$33K 0.01%
702
-446
243
$30.6K ﹤0.01%
283
+158
244
$30.4K ﹤0.01%
545
245
$29.3K ﹤0.01%
1,142
+796
246
$28.8K ﹤0.01%
912
-473,102
247
$28.4K ﹤0.01%
227
-84
248
$28.2K ﹤0.01%
370
249
$27.2K ﹤0.01%
577
+418
250
$27K ﹤0.01%
287
+200
8 9
10
11 12