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
351
$186K 0.05%
5,080
352
$184K 0.04%
+1,737
353
$184K 0.04%
2,572
+2,463
354
$183K 0.04%
2,748
+266
355
$182K 0.04%
2,076
-614
356
$179K 0.04%
2,441
+717
357
$175K 0.04%
3,300
-975
358
$174K 0.04%
1,996
359
$172K 0.04%
+4,796
360
$172K 0.04%
+8,327
361
$172K 0.04%
7,501
-6,828
362
$171K 0.04%
413
-1,240
363
$170K 0.04%
1,607
-230
364
$168K 0.04%
2,748
-852
365
$168K 0.04%
3,246
-2,436
366
$166K 0.04%
+2,974
367
$166K 0.04%
2,546
-451
368
$165K 0.04%
9,086
+4,959
369
$164K 0.04%
2,459
370
$163K 0.04%
7,448
-2,134
371
$162K 0.04%
1,916
372
$160K 0.04%
+777
373
$160K 0.04%
+7,749
374
$159K 0.04%
681
-558
375
$159K 0.04%
+323
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