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 Corporation Ltd
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
476
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480
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481
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482
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-2,164
483
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0
484
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485
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0
486
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-102
487
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488
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489
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490
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491
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492
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493
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495
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496
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498
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499
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-29,059
500
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-284,819
18 19
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