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
301
$8.69K ﹤0.01%
+190
302
$8.62K ﹤0.01%
172
303
$8.61K ﹤0.01%
215
304
$8.55K ﹤0.01%
44
-400
305
$8.31K ﹤0.01%
614
306
$8.31K ﹤0.01%
103
307
$8.2K ﹤0.01%
195
308
$8.11K ﹤0.01%
298
309
$7.76K ﹤0.01%
222
310
$7.73K ﹤0.01%
134
311
$7.62K ﹤0.01%
30
312
$7.53K ﹤0.01%
113
-2,500
313
$7.43K ﹤0.01%
215
314
$7.4K ﹤0.01%
280
315
$7.37K ﹤0.01%
366
316
$7.24K ﹤0.01%
212
-85
317
$6.53K ﹤0.01%
433
318
$6.12K ﹤0.01%
177
319
$6.04K ﹤0.01%
+73
320
$5.84K ﹤0.01%
76
-137
321
$5.73K ﹤0.01%
+273
322
$5.61K ﹤0.01%
36
-20
323
$5.54K ﹤0.01%
82
-256,723
324
$5.22K ﹤0.01%
78
325
$5.21K ﹤0.01%
121
11 12
13
14 15