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
426
$43 ﹤0.01%
1
427
$36 ﹤0.01%
1
428
$33 ﹤0.01%
7
429
$33 ﹤0.01%
1
430
$32 ﹤0.01%
1
431
$29 ﹤0.01%
31
432
$28 ﹤0.01%
+1
433
$28 ﹤0.01%
4
-1,754,412
434
$28 ﹤0.01%
1
-723,942
435
– –
0
436
$22 ﹤0.01%
1
437
$21 ﹤0.01%
1
-878
438
$21 ﹤0.01%
2
-3,075
439
$18 ﹤0.01%
1
440
$18 ﹤0.01%
1
441
$12 ﹤0.01%
1
442
– –
0
443
$6 ﹤0.01%
1
444
$5 ﹤0.01%
3
445
$5 ﹤0.01%
1
446
– –
0
447
$4 ﹤0.01%
1
448
$3 ﹤0.01%
1
449
$3 ﹤0.01%
1
450
$2 ﹤0.01%
1
16 17
18
19 20