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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.9M
3
+$22.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$21.9M

Top Sells

1
+$23.7M
2
+$15.9M
3
+$14.4M
4
COR icon
Cencora
COR
+$13.9M
5
OCR
OMNICARE INC
OCR
+$13.7M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,034,775
502
– –
-1,330
503
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-66
504
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0
505
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0
506
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0
507
– –
-1,240
508
– –
0
509
– –
0
510
– –
-2,869
511
– –
-2,040
512
– –
-254
513
– –
-15,500
514
– –
-154,482
515
– –
-963
516
– –
-54,040
517
– –
-43,633
518
– –
-108,329
519
– –
-970
520
– –
-160,594
521
– –
-126,727
522
– –
-223,498
523
– –
-521
524
– –
-52
525
– –
-324
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