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
26
$15.4M 2.21%
446,400
-52,329
27
$15M 2.15%
290,211
+289,727
28
$10.7M 1.55%
446,118
-43,270
29
$10.7M 1.54%
219,741
-13,758
30
$10.2M 1.47%
1,207,914
+855,041
31
$9.06M 1.3%
353,960
-254,900
32
$7.78M 1.12%
207,338
+61,642
33
$7.7M 1.11%
369,303
+258,918
34
$6.72M 0.97%
203,855
-204,666
35
$6.6M 0.95%
207,160
+12,960
36
$6.06M 0.87%
170,752
-102,672
37
$6M 0.86%
164,330
+155,425
38
$4.33M 0.62%
131,291
+111,456
39
$4.27M 0.61%
310,896
+138,495
40
$3.88M 0.56%
118,311
-119,117
41
$3.73M 0.54%
125,814
+41,785
42
$3.44M 0.5%
66,757
+46,631
43
$2.72M 0.39%
30,208
+1,473
44
$2.64M 0.38%
442,168
+215,352
45
$2.63M 0.38%
106,409
+25,608
46
$2.61M 0.38%
22,216
-40,393
47
$2.6M 0.37%
199,092
+84,487
48
$2.54M 0.37%
72,618
+68,987
49
$2.33M 0.34%
73,956
+64,568
50
$2.33M 0.33%
152,739
+76,015
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