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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.9M
3
+$22.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$21.9M

Top Sells

1
+$23.7M
2
+$15.9M
3
+$14.4M
4
COR icon
Cencora
COR
+$13.9M
5
OCR
OMNICARE INC
OCR
+$13.7M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$48 ﹤0.01%
2
-18
452
$35 ﹤0.01%
1
-78
453
$31 ﹤0.01%
1
-285
454
$28 ﹤0.01%
1
-101
455
$26 ﹤0.01%
+1
456
– –
-86
457
$24 ﹤0.01%
1
458
$24 ﹤0.01%
1
459
$20 ﹤0.01%
1
460
$9 ﹤0.01%
1
-5
461
$7 ﹤0.01%
3
462
$7 ﹤0.01%
1
463
$5 ﹤0.01%
1
-4
464
$5 ﹤0.01%
1
-55,337
465
– –
-100,000
466
– –
-3,194
467
– –
-39,060
468
– –
0
469
– –
-222,183
470
– –
-923
471
– –
0
472
– –
0
473
– –
-197
474
– –
0
475
– –
-172,819
17 18
19
20 21