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
426
$111K 0.03%
1,075
+744
427
$110K 0.03%
3,749
-12,437
428
$109K 0.03%
5,680
429
$108K 0.03%
963
430
$107K 0.03%
1,191
431
$106K 0.03%
1,061
-1,405
432
$105K 0.03%
+803
433
$104K 0.03%
8,261
-10,314
434
$103K 0.03%
4,799
435
$103K 0.03%
4,983
+4,866
436
$102K 0.02%
616
-946
437
$99.9K 0.02%
1,125
+1,112
438
$99.5K 0.02%
5,058
439
$98.9K 0.02%
6,137
-3,163
440
$97.2K 0.02%
3,126
-1,697
441
$93.4K 0.02%
528
+309
442
$92K 0.02%
966
-288
443
$91.2K 0.02%
571
-486
444
$89.2K 0.02%
5,537
-2,863
445
$89.1K 0.02%
2,366
-336
446
$87.1K 0.02%
+5,589
447
$83.4K 0.02%
1,936
+66
448
$80.5K 0.02%
859
-224
449
$80.5K 0.02%
4,489
450
$79.9K 0.02%
943
+932
16 17
18
19 20