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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.7M
3
+$23.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M
5
KMB icon
Kimberly-Clark
KMB
+$23.3M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.2M
4
PNW icon
Pinnacle West Capital
PNW
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.8K ﹤0.01%
255
-2,930
302
$15.3K ﹤0.01%
83
303
$15.2K ﹤0.01%
2,500
304
$14.7K ﹤0.01%
138
305
$14.6K ﹤0.01%
+185
306
$14.4K ﹤0.01%
1,606
-36,335
307
$13.5K ﹤0.01%
433
308
$13.4K ﹤0.01%
232
309
$12.9K ﹤0.01%
576
310
$12.8K ﹤0.01%
584
311
$12.8K ﹤0.01%
486
+485
312
$12.4K ﹤0.01%
261
-5,739
313
$11.6K ﹤0.01%
221
-558
314
$11.2K ﹤0.01%
106
315
$10.1K ﹤0.01%
155
316
$10.1K ﹤0.01%
297
-82
317
$9.86K ﹤0.01%
231
318
$9.69K ﹤0.01%
262
319
$9.55K ﹤0.01%
375
320
$9.19K ﹤0.01%
211
321
$9.19K ﹤0.01%
145
322
$9.02K ﹤0.01%
33
323
$8.73K ﹤0.01%
119
324
$8.61K ﹤0.01%
132
325
$8.28K ﹤0.01%
280
11 12
13
14 15