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
401
$2.77K ﹤0.01%
1
402
$2.75K ﹤0.01%
23
-38,216
403
$2.73K ﹤0.01%
177
-226,650
404
$2.61K ﹤0.01%
72
405
$2.56K ﹤0.01%
29
-89,549
406
$2.35K ﹤0.01%
15
407
$2.35K ﹤0.01%
47
408
$2.28K ﹤0.01%
20
409
$2.27K ﹤0.01%
78
-6
410
$2.26K ﹤0.01%
68
411
$2.24K ﹤0.01%
26
412
$2.24K ﹤0.01%
44
-60,219
413
$2.22K ﹤0.01%
9
414
$2.21K ﹤0.01%
105
-157,338
415
$2.18K ﹤0.01%
130
416
$2.18K ﹤0.01%
10
417
$2.12K ﹤0.01%
46
418
$2.09K ﹤0.01%
29
419
$2.07K ﹤0.01%
6
420
$2.04K ﹤0.01%
27
-4
421
$1.99K ﹤0.01%
69
+8
422
$1.93K ﹤0.01%
+10
423
$1.9K ﹤0.01%
65
+6
424
$1.87K ﹤0.01%
49
-15
425
$1.86K ﹤0.01%
40
15 16
17
18 19