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
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481
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483
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485
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488
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490
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493
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494
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497
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499
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-179,083
500
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-568
18 19
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