ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.83%
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
+$18.6M
2
+$18.1M
3
+$17.6M
4
CPB icon
Campbell Soup
CPB
+$17.6M
5
PAYX icon
Paychex
PAYX
+$17.3M

Top Sells

1
+$21.3M
2
+$20.3M
3
+$19.3M
4
LYB icon
LyondellBasell Industries
LYB
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.2M

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
501
– –
-199,092
502
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-2,549,700
503
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0
504
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-1,153,290
505
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-88,688
506
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0
507
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-1
508
– –
-24,876
509
– –
-54,366
510
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-23
511
– –
0
512
– –
-243,418
513
– –
-330
514
– –
-1,816
515
– –
-4
516
– –
-52,504
517
– –
-426
518
– –
-4,294
519
– –
-7
520
– –
-38,841
521
– –
-13,129
522
– –
-217
523
– –
-47
524
– –
-119
525
– –
-1,289
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