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
401
$123 ﹤0.01%
4
402
$123 ﹤0.01%
19
403
$121 ﹤0.01%
1
404
$115 ﹤0.01%
41
405
$112 ﹤0.01%
9
406
$109 ﹤0.01%
4
407
$99 ﹤0.01%
8
408
$95 ﹤0.01%
1
409
$94 ﹤0.01%
2
410
$94 ﹤0.01%
+1
411
$90 ﹤0.01%
2
-372,662
412
$90 ﹤0.01%
3
413
$90 ﹤0.01%
1
414
$73 ﹤0.01%
2
415
$72 ﹤0.01%
4
-52
416
$67 ﹤0.01%
+1
417
$59 ﹤0.01%
2
418
$58 ﹤0.01%
8
419
$55 ﹤0.01%
1
420
$55 ﹤0.01%
1
-1
421
$52 ﹤0.01%
2
422
$51 ﹤0.01%
1
423
$47 ﹤0.01%
+3
424
$47 ﹤0.01%
1
-43
425
$46 ﹤0.01%
1
-5
15 16
17
18 19