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
351
$1.33K ﹤0.01%
28
352
$1.3K ﹤0.01%
31
353
$1.23K ﹤0.01%
42
354
$1.21K ﹤0.01%
47
355
$1.19K ﹤0.01%
60
356
$1.16K ﹤0.01%
41
357
$1.14K ﹤0.01%
31
358
$1.13K ﹤0.01%
65
359
$1.09K ﹤0.01%
30
360
$1.03K ﹤0.01%
22
361
$878 ﹤0.01%
41
362
$873 ﹤0.01%
49
363
$869 ﹤0.01%
22
364
$846 ﹤0.01%
51
365
$844 ﹤0.01%
33
366
$832 ﹤0.01%
25
367
$799 ﹤0.01%
149
368
$777 ﹤0.01%
17
369
$753 ﹤0.01%
31
370
– –
0
371
$720 ﹤0.01%
720
372
$587 ﹤0.01%
32
373
$542 ﹤0.01%
30
-369,273
374
$541 ﹤0.01%
57
-1,272
375
$536 ﹤0.01%
14
13 14
15
16 17