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
476
– –
-52,504
477
– –
-119
478
– –
-1,289
479
– –
-3,413
480
– –
-4
481
– –
-429,779
482
$0 ﹤0.01%
5,275
483
– –
-3,548
484
– –
-1
485
– –
-2,372
486
– –
-28
487
– –
-2,835
488
– –
-1,273
489
– –
-2,407
490
– –
-2
491
– –
-3,313
492
– –
-190,101
493
– –
-1
494
– –
-353,960
495
– –
0
496
– –
-350,394
497
– –
-23,253
498
– –
0
499
– –
-6,559
500
– –
-1
18 19
20
21 22