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
376
$159K 0.04%
1,756
-1,316
377
$159K 0.04%
790
-2,744
378
$158K 0.04%
2,881
379
$157K 0.04%
11,346
+4,727
380
$157K 0.04%
436
-335
381
$157K 0.04%
+874
382
$156K 0.04%
1,414
383
$155K 0.04%
1,782
-459
384
$155K 0.04%
5,099
385
$155K 0.04%
3,416
-1,026
386
$155K 0.04%
1,813
387
$154K 0.04%
4,804
388
$154K 0.04%
596
+63
389
$154K 0.04%
+393
390
$152K 0.04%
3,225
-911
391
$152K 0.04%
1,689
-71
392
$151K 0.04%
1,819
-105
393
$151K 0.04%
2,193
-659
394
$150K 0.04%
532
+530
395
$150K 0.04%
1,301
+408
396
$148K 0.04%
1,086
-317
397
$144K 0.04%
2,753
+123
398
$143K 0.03%
1,525
-497
399
$141K 0.03%
799
+516
400
$139K 0.03%
4,250
+1,211
14 15
16
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