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
376
$523 ﹤0.01%
35
377
$463 ﹤0.01%
28
378
$420 ﹤0.01%
49
379
$415 ﹤0.01%
16
380
$353 ﹤0.01%
3
381
$352 ﹤0.01%
6
382
$352 ﹤0.01%
525
383
$329 ﹤0.01%
3
384
$293 ﹤0.01%
15
385
$278 ﹤0.01%
16
386
$240 ﹤0.01%
15
387
$223 ﹤0.01%
+345
388
$217 ﹤0.01%
1
-2,109
389
$209 ﹤0.01%
2
390
$192 ﹤0.01%
1
391
$185 ﹤0.01%
1
-115,108
392
$167 ﹤0.01%
4
393
$158 ﹤0.01%
4
394
$150 ﹤0.01%
2
395
$149 ﹤0.01%
1
396
$145 ﹤0.01%
49
397
$144 ﹤0.01%
2
398
$142 ﹤0.01%
1
399
$139 ﹤0.01%
5
400
$139 ﹤0.01%
1
14 15
16
17 18