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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$9.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.09M
5
NUE icon
Nucor
NUE
+$8.35M

Top Sells

1
+$13.2M
2
+$13M
3
+$12.9M
4
FIS icon
Fidelity National Information Services
FIS
+$12.6M
5
CA
CA, Inc.
CA
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.5%
107,129
-87,964
27
$7.94M 1.49%
+47,628
28
$7.94M 1.49%
104,091
+103,891
29
$7.92M 1.49%
88,993
+86,997
30
$7.91M 1.48%
+230,436
31
$7.9M 1.48%
+174,720
32
$7.77M 1.46%
+55,882
33
$7.72M 1.45%
+61,642
34
$7.58M 1.42%
37,854
+37,853
35
$7.5M 1.41%
151,110
+151,109
36
$7.49M 1.41%
58,173
-31,498
37
$4.71M 0.88%
251,184
+195,094
38
$4.53M 0.85%
57,315
+39,670
39
$4.42M 0.83%
171,124
+115,963
40
$4.38M 0.82%
+85,355
41
$4.36M 0.82%
27,415
+18,899
42
$4.34M 0.81%
36,742
+25,102
43
$4.01M 0.75%
225,355
-5,760
44
$3.98M 0.75%
172,780
+36,006
45
$3.7M 0.7%
145,065
+31,518
46
$3.66M 0.69%
83,070
+8,085
47
$3.36M 0.63%
25,572
-56,699
48
$3.11M 0.58%
+195,708
49
$2.83M 0.53%
77,310
+33,996
50
$2.78M 0.52%
275,604
-352,478
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