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
$434M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.69M
3
+$6.25M
4
ETN icon
Eaton
ETN
+$4.48M
5
GILD icon
Gilead Sciences
GILD
+$4.4M

Top Sells

1
+$7.93M
2
+$6.49M
3
+$6.44M
4
LIN icon
Linde
LIN
+$6.16M
5
CC icon
Chemours
CC
+$4.87M

Sector Composition

1 Materials 11.38%
2 Energy 9.11%
3 Technology 9.05%
4 Financials 8.93%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.94%
171,892
-261
27
$4.05M 0.93%
50,478
-2,685
28
$4.02M 0.93%
47,422
+226
29
$3.9M 0.9%
30,088
+30,039
30
$3.9M 0.9%
4,529,282
+433,839
31
$3.88M 0.89%
64,922
-3,215
32
$3.84M 0.88%
172,456
+17,751
33
$3.83M 0.88%
+179,844
34
$3.78M 0.87%
78,629
+9,632
35
$3.78M 0.87%
194,524
+42,102
36
$3.77M 0.87%
55,036
+54,860
37
$3.75M 0.86%
44,580
+3,398
38
$3.75M 0.86%
85,516
+1,290
39
$3.73M 0.86%
31,879
+31,604
40
$3.71M 0.85%
63,565
+61,236
41
$3.7M 0.85%
54,585
-833
42
$3.69M 0.85%
74,081
+21,607
43
$3.68M 0.85%
+57,268
44
$3.64M 0.84%
+38,244
45
$3.53M 0.81%
97,188
+97,134
46
$3.5M 0.81%
99,391
+98,791
47
$3.41M 0.79%
12,084
-383
48
$3.35M 0.77%
66,030
+64,998
49
$3.34M 0.77%
24,637
+24,629
50
$3.11M 0.72%
45,224
-627
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