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
251
$26.3K ﹤0.01%
252
+251
252
$26.2K ﹤0.01%
1,468
-3,930
253
$24.9K ﹤0.01%
1,097
254
$22.7K ﹤0.01%
5,082
-2,883
255
$22.1K ﹤0.01%
1,754
256
$22.1K ﹤0.01%
+515
257
$22K ﹤0.01%
1,274
258
$21.9K ﹤0.01%
685
-231
259
$21.5K ﹤0.01%
888
260
$21.4K ﹤0.01%
412
261
$20.5K ﹤0.01%
384
-403
262
$19.5K ﹤0.01%
162
-229
263
$19.5K ﹤0.01%
419
-157
264
$19.5K ﹤0.01%
+9,235
265
$18.6K ﹤0.01%
262
266
$18.3K ﹤0.01%
456
267
$16.7K ﹤0.01%
187
-41
268
$15.9K ﹤0.01%
+438
269
$15.4K ﹤0.01%
+871
270
$15.1K ﹤0.01%
185
271
$14.3K ﹤0.01%
576
272
$14.2K ﹤0.01%
1,633
273
$14.1K ﹤0.01%
124
-1,953
274
$14.1K ﹤0.01%
120
-47
275
$13.9K ﹤0.01%
307
+123
9 10
11
12 13