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
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$13.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.2M
5
TGT icon
Target
TGT
+$13.1M

Top Sells

1
+$20M
2
+$18.8M
3
+$18.8M
4
WM icon
Waste Management
WM
+$18.2M
5
FL
Foot Locker
FL
+$17.4M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 14.65%
3 Consumer Staples 12.36%
4 Communication Services 10.66%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 2.18%
268,445
+151,328
27
$12.7M 2.04%
235,671
+108,212
28
$12.5M 2.02%
+341,927
29
$11.7M 1.89%
340,858
-31,185
30
$11.2M 1.81%
158,150
+157,983
31
$10.7M 1.73%
656,238
+10,984
32
$8.71M 1.41%
990,207
+250,144
33
$6.31M 1.02%
93,673
+26,774
34
$6.3M 1.02%
+173,061
35
$6.2M 1%
+235,415
36
$5.59M 0.9%
44,866
+34,159
37
$5.25M 0.85%
+199,472
38
$4.43M 0.72%
57,147
+36,023
39
$4.19M 0.68%
70,746
+58,409
40
$4.05M 0.65%
101,062
+51,848
41
$3.79M 0.61%
+192,068
42
$3.43M 0.55%
+821,017
43
$3.41M 0.55%
125,344
-28,871
44
$2.93M 0.47%
77,000
+24,342
45
$2.85M 0.46%
+207,113
46
$2.63M 0.43%
147,131
+267
47
$2.6M 0.42%
92,764
+9,885
48
$2.46M 0.4%
95,653
-2,394
49
$2.41M 0.39%
65,592
+20,877
50
$2.04M 0.33%
+349,788
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