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
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

1
+$23.5M
2
+$8.45M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
T-Mobile US
TMUS
+$3.04M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.88%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.06%
1,044
-871
302
$240K 0.06%
1,708
+62
303
$239K 0.06%
1,419
-363
304
$239K 0.06%
5,269
+388
305
$236K 0.06%
+7,017
306
$236K 0.06%
8,879
-15,525
307
$235K 0.06%
3,631
+361
308
$233K 0.06%
5,960
-24,589
309
$231K 0.06%
5,307
-1,320
310
$231K 0.06%
5,044
+3,656
311
$231K 0.06%
3,401
312
$231K 0.06%
2,553
-88
313
$229K 0.06%
405
-929
314
$228K 0.06%
3,119
-914
315
$227K 0.06%
640
-227
316
$226K 0.05%
2,900
-408
317
$223K 0.05%
+3,424
318
$223K 0.05%
93
-19
319
$219K 0.05%
+1,476
320
$219K 0.05%
9,539
321
$216K 0.05%
27,252
322
$215K 0.05%
1,750
+1,195
323
$212K 0.05%
904
-256
324
$212K 0.05%
1,283
-1,409
325
$211K 0.05%
+13,326
11 12
13
14 15