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
276
$13.7K ﹤0.01%
590
277
$13.6K ﹤0.01%
138
278
$13.3K ﹤0.01%
303
-119
279
$13.3K ﹤0.01%
458
280
$13.2K ﹤0.01%
229
+220
281
$13.1K ﹤0.01%
293
-1,900
282
$12.6K ﹤0.01%
78
-447
283
$11.9K ﹤0.01%
261
284
$11.4K ﹤0.01%
1,629
-22,066
285
$11.1K ﹤0.01%
167
286
$10.5K ﹤0.01%
+151
287
$10.5K ﹤0.01%
+162
288
$10.4K ﹤0.01%
107
-95
289
$10.2K ﹤0.01%
+106
290
$9.96K ﹤0.01%
211
291
$9.91K ﹤0.01%
40
292
$9.68K ﹤0.01%
584
293
$9.61K ﹤0.01%
109
294
$9.5K ﹤0.01%
192
295
$9.45K ﹤0.01%
90
296
$9.29K ﹤0.01%
+508
297
$9.23K ﹤0.01%
17
298
$9.16K ﹤0.01%
+1,037
299
$9.08K ﹤0.01%
+1,457
300
$8.7K ﹤0.01%
218
10 11
12
13 14