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
326
$5.46K ﹤0.01%
+177
327
$5.42K ﹤0.01%
121
328
$5.32K ﹤0.01%
175
-36
329
$5.18K ﹤0.01%
614
-4,758
330
$5.04K ﹤0.01%
78
331
$4.64K ﹤0.01%
+141
332
$4.38K ﹤0.01%
40
333
$4.28K ﹤0.01%
134
334
$4.19K ﹤0.01%
1,289
-33,690
335
$3.09K ﹤0.01%
114
336
$3.08K ﹤0.01%
432
337
$3.06K ﹤0.01%
136
338
$2.94K ﹤0.01%
20
+8
339
$2.47K ﹤0.01%
78
-122
340
$2.36K ﹤0.01%
44
341
$2.25K ﹤0.01%
+47
342
$2.11K ﹤0.01%
32
-1,230
343
$1.95K ﹤0.01%
33
344
$1.91K ﹤0.01%
33
345
$1.83K ﹤0.01%
+24
346
$1.68K ﹤0.01%
58
347
$1.65K ﹤0.01%
43
348
$1.64K ﹤0.01%
92
-4
349
$1.64K ﹤0.01%
9
350
$1.6K ﹤0.01%
42
12 13
14
15 16