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
$434M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.69M
3
+$6.25M
4
ETN icon
Eaton
ETN
+$4.48M
5
GILD icon
Gilead Sciences
GILD
+$4.4M

Top Sells

1
+$7.93M
2
+$6.49M
3
+$6.44M
4
LIN icon
Linde
LIN
+$6.16M
5
CC icon
Chemours
CC
+$4.87M

Sector Composition

1 Materials 11.38%
2 Energy 9.11%
3 Technology 9.05%
4 Financials 8.93%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17.2K ﹤0.01%
338
352
$14.6K ﹤0.01%
293
-533
353
$14.5K ﹤0.01%
4,482
354
$14.5K ﹤0.01%
1,266
-4,511
355
$14.3K ﹤0.01%
113
-13
356
$13K ﹤0.01%
234
-3,857
357
$12.1K ﹤0.01%
11,893
358
$11.8K ﹤0.01%
660
-2,700
359
$11.8K ﹤0.01%
1,757
-31,018
360
$11.7K ﹤0.01%
164
-3,113
361
$11.1K ﹤0.01%
+376
362
$11.1K ﹤0.01%
109
-2,100
363
$11K ﹤0.01%
99
-1,934
364
$11K ﹤0.01%
328
-6,363
365
$10.8K ﹤0.01%
91
-1,823
366
$10.5K ﹤0.01%
464
+138
367
$10.5K ﹤0.01%
380
-137
368
$9.38K ﹤0.01%
432
369
$9.35K ﹤0.01%
331
+59
370
$9.25K ﹤0.01%
129
-1,258
371
$9.04K ﹤0.01%
110
+52
372
$8.64K ﹤0.01%
47
-754
373
$8.55K ﹤0.01%
81
-2,508
374
$8.34K ﹤0.01%
2,029
-3,383
375
$8.17K ﹤0.01%
133
13 14
15
16 17