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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$19.1M
4
EMN icon
Eastman Chemical
EMN
+$19M
5
CCL icon
Carnival Corp
CCL
+$18.8M

Top Sells

1
+$25.8M
2
+$24.1M
3
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$23.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20 ﹤0.01%
1
452
$19 ﹤0.01%
1
453
$18 ﹤0.01%
1
454
$18 ﹤0.01%
1
455
– –
-12
456
$15 ﹤0.01%
1
457
$12 ﹤0.01%
1
-62
458
– –
-585
459
$7 ﹤0.01%
1
460
$6 ﹤0.01%
1
461
$5 ﹤0.01%
3
462
$5 ﹤0.01%
1
463
– –
0
464
$4 ﹤0.01%
1
465
$3 ﹤0.01%
1
466
$2 ﹤0.01%
1
467
– –
-30
468
$1 ﹤0.01%
2
-107,541
469
– –
-368
470
– –
-20,771
471
– –
-77,851
472
– –
-377,756
473
– –
-2,164
474
– –
0
475
– –
0
17 18
19
20 21