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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.39M
3
+$2.33M
4
KO icon
Coca-Cola
KO
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.58M

Top Sells

1
+$13.6M
2
+$7.85M
3
+$6.97M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
UBS icon
UBS Group
UBS
+$5.5M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$33.7K 0.01%
390
+384
477
$33.6K 0.01%
+4,800
478
$33.6K 0.01%
486
-64
479
$32.5K 0.01%
+1,446
480
$31.4K 0.01%
364
+11
481
$31.2K 0.01%
660
-30,260
482
$31K 0.01%
+1,496
483
$30.9K 0.01%
1,691
484
$30.6K 0.01%
2,198
485
$29.3K 0.01%
1,700
486
$28.3K 0.01%
+75
487
$27.4K 0.01%
299
488
$25.9K 0.01%
3,741
-740
489
$25.7K 0.01%
2,352
490
$24.6K 0.01%
123
491
$24.4K 0.01%
2,181
492
$24.2K 0.01%
44
493
$23.2K 0.01%
152
494
$22.5K 0.01%
92
-619
495
$20.3K 0.01%
176
-36
496
$19.8K 0.01%
575
497
$19.7K 0.01%
2,832
-445
498
$19.2K 0.01%
113
-2
499
$17.8K 0.01%
430
-9,186
500
$16.7K 0.01%
731
+175
18 19
20
21 22