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
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$13.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.2M
5
TGT icon
Target
TGT
+$13.1M

Top Sells

1
+$20M
2
+$18.8M
3
+$18.8M
4
WM icon
Waste Management
WM
+$18.2M
5
FL
Foot Locker
FL
+$17.4M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 14.65%
3 Consumer Staples 12.36%
4 Communication Services 10.66%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57.7K 0.01%
+2,058
252
$57.6K 0.01%
952
+780
253
$57.3K 0.01%
497
+245
254
$56.5K 0.01%
1,080
+109
255
$56.3K 0.01%
1,219
+1,004
256
$55.8K 0.01%
+372
257
$55.6K 0.01%
1,576
+1,354
258
$55.6K 0.01%
1,816
259
$54.9K 0.01%
1,623
-1,071
260
$54.4K 0.01%
+2,818
261
$52.9K 0.01%
1,452
-1,294
262
$52.8K 0.01%
1,697
263
$52.6K 0.01%
1,584
-17,658
264
$52.4K 0.01%
1,926
-1,074
265
$52.3K 0.01%
3,258
-2,094
266
$51.4K 0.01%
+1,664
267
$51.2K 0.01%
+2,423
268
$50.9K 0.01%
1,073
-956
269
$50.4K 0.01%
762
-186
270
$50K 0.01%
+1,096
271
$49.2K 0.01%
+1,213
272
$49K 0.01%
38
-34
273
$48.8K 0.01%
54,760
-50,560
274
$48.7K 0.01%
519
+232
275
$48.4K 0.01%
+692
9 10
11
12 13