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
$644M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$17.5M
4
GD icon
General Dynamics
GD
+$17.4M
5
CAH icon
Cardinal Health
CAH
+$17.2M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$19.9M
4
UPS icon
United Parcel Service
UPS
+$19.3M
5
AWK icon
American Water Works
AWK
+$19.3M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 17.38%
3 Communication Services 14.5%
4 Consumer Staples 8.04%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.72%
435,252
+431,682
27
$11M 1.71%
+561,329
28
$10.9M 1.69%
218,904
-837
29
$10.8M 1.68%
1,173,604
-34,310
30
$9.72M 1.51%
+249,780
31
$9.45M 1.47%
645,254
+531,348
32
$9.41M 1.46%
237,689
+30,351
33
$9.3M 1.44%
+740,063
34
$6.35M 0.99%
127,459
-162,752
35
$5.4M 0.84%
+117,117
36
$4.54M 0.7%
755,665
+720,660
37
$4.36M 0.68%
154,215
+28,401
38
$3.92M 0.61%
66,899
+66,708
39
$3.92M 0.61%
157,565
+118,262
40
$3.38M 0.53%
246,605
-64,291
41
$3.13M 0.49%
77,541
+10,784
42
$2.57M 0.4%
98,047
-8,362
43
$2.42M 0.38%
82,879
+45,769
44
$2.31M 0.36%
146,864
-5,875
45
$1.97M 0.31%
50,536
+20,214
46
$1.93M 0.3%
14,660
+8,764
47
$1.86M 0.29%
21,124
-1,092
48
$1.8M 0.28%
15,245
+11,569
49
$1.8M 0.28%
+52,658
50
$1.74M 0.27%
75,071
+20,323
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