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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.7M
3
+$12.2M
4
AVY icon
Avery Dennison
AVY
+$12M
5
BCR
CR Bard Inc.
BCR
+$12M

Top Sells

1
+$15.3M
2
+$14.6M
3
+$14.6M
4
CTAS icon
Cintas
CTAS
+$14.5M
5
UPS icon
United Parcel Service
UPS
+$14.3M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$147 ﹤0.01%
4
452
$147 ﹤0.01%
22
453
$146 ﹤0.01%
4
454
$145 ﹤0.01%
4
455
$140 ﹤0.01%
2
456
$140 ﹤0.01%
1
457
$139 ﹤0.01%
1
458
$135 ﹤0.01%
1
459
$122 ﹤0.01%
1
-1,184
460
$120 ﹤0.01%
7
461
$110 ﹤0.01%
49
462
$106 ﹤0.01%
1
-469
463
$105 ﹤0.01%
1
464
$105 ﹤0.01%
2
465
$102 ﹤0.01%
1
-126,686
466
$98 ﹤0.01%
4
-628,736
467
$98 ﹤0.01%
4
468
$90 ﹤0.01%
2
-139
469
$89 ﹤0.01%
3
470
$88 ﹤0.01%
2
471
$85 ﹤0.01%
1
-23
472
$84 ﹤0.01%
1
-326
473
$84 ﹤0.01%
1
-603
474
$81 ﹤0.01%
+1
475
$80 ﹤0.01%
1
-539
17 18
19
20 21