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
451
$79.5K 0.02%
567
-38
452
$78.7K 0.02%
+7,886
453
$78.5K 0.02%
11,566
-25,481
454
$76.4K 0.02%
270
-78
455
$75.8K 0.02%
1,262
+87
456
$74.7K 0.02%
2,874
+2,803
457
$74.2K 0.02%
1,308
+123
458
$73.6K 0.02%
1,150
+1,081
459
$73.4K 0.02%
341
+16
460
$73.4K 0.02%
1,002
+985
461
$72.6K 0.02%
1,410
+1,381
462
$72.6K 0.02%
1,670
-354
463
$72.4K 0.02%
1,266
-42
464
$71.6K 0.02%
553
-686
465
$71.3K 0.02%
950
-284
466
$70.9K 0.02%
5,646
+5,170
467
$70.3K 0.02%
2,052
+2,029
468
$69.7K 0.02%
180
-1,147
469
$69.1K 0.02%
1,962
-2,189
470
$67.8K 0.02%
1,465
+184
471
$63.9K 0.02%
5,266
+611
472
$62.2K 0.02%
2,027
-588
473
$60.5K 0.01%
147
474
$60K 0.01%
984
-280
475
$59.2K 0.01%
+367
17 18
19
20 21