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
376
$8.03K ﹤0.01%
101
377
$7.81K ﹤0.01%
68
378
$7.8K ﹤0.01%
220
-5,909
379
$7.73K ﹤0.01%
774
-493
380
$7.6K ﹤0.01%
95
+82
381
$6.98K ﹤0.01%
4
-47
382
$6.46K ﹤0.01%
93
-33
383
$6.03K ﹤0.01%
208
384
$5.99K ﹤0.01%
25
385
$5.74K ﹤0.01%
90
386
$5.59K ﹤0.01%
47
-147
387
$5.23K ﹤0.01%
115
388
$4.4K ﹤0.01%
123
389
$4.18K ﹤0.01%
12
390
$4.09K ﹤0.01%
110
-133,772
391
$4.05K ﹤0.01%
42
392
$3.95K ﹤0.01%
47
393
$3.86K ﹤0.01%
471
394
$3.7K ﹤0.01%
75
-160
395
$3.5K ﹤0.01%
435
396
$3.43K ﹤0.01%
19
397
$3.11K ﹤0.01%
47
-53,248
398
$3.06K ﹤0.01%
31
-38,107
399
$2.98K ﹤0.01%
36
-48,240
400
$2.96K ﹤0.01%
15
+2
14 15
16
17 18