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 Corp
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
501
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-101
502
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-29,059
503
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-284,819
504
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-4,098
505
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-159,737
506
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-213,892
507
– –
-4,616
508
– –
-13,823
509
– –
-10,996
510
– –
-5,188
511
– –
-169,653
512
– –
-184
513
– –
-176
514
– –
-240,777
515
– –
-4,140
516
– –
0
517
– –
0
518
– –
-102
519
– –
-788
520
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0
521
– –
-16,982
522
– –
-6,887
523
– –
-11,422
524
– –
-225,989
525
– –
-1,570
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