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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$19.1M
4
EMN icon
Eastman Chemical
EMN
+$19M
5
CCL icon
Carnival Corp
CCL
+$18.8M

Top Sells

1
+$25.8M
2
+$24.1M
3
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$23.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.2K ﹤0.01%
584
302
$9.1K ﹤0.01%
90
-72
303
$8.94K ﹤0.01%
+211
304
$8.86K ﹤0.01%
192
-448
305
$8.46K ﹤0.01%
40
-43
306
$8.41K ﹤0.01%
109
-23
307
$8.36K ﹤0.01%
346
-140
308
$8.02K ﹤0.01%
195
-26
309
$7.92K ﹤0.01%
433
310
$7.91K ﹤0.01%
172
+1
311
$7.91K ﹤0.01%
103
+3
312
$7.91K ﹤0.01%
17
-98
313
$7.86K ﹤0.01%
217
+20
314
$7.8K ﹤0.01%
222
+20
315
$7.8K ﹤0.01%
215
+7
316
$7.74K ﹤0.01%
298
+9
317
$7.7K ﹤0.01%
65
-6,100
318
$7.63K ﹤0.01%
280
319
$7.57K ﹤0.01%
134
-98
320
$7.47K ﹤0.01%
30
-3
321
$7.33K ﹤0.01%
366
+38
322
$7.15K ﹤0.01%
87
-307
323
$6.88K ﹤0.01%
215
-47
324
$6.66K ﹤0.01%
23
-113
325
$6.34K ﹤0.01%
159
-313
11 12
13
14 15