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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.7M
3
+$12.2M
4
AVY icon
Avery Dennison
AVY
+$12M
5
BCR
CR Bard Inc.
BCR
+$12M

Top Sells

1
+$15.3M
2
+$14.6M
3
+$14.6M
4
CTAS icon
Cintas
CTAS
+$14.5M
5
UPS icon
United Parcel Service
UPS
+$14.3M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$17 ﹤0.01%
1
527
$16 ﹤0.01%
1
528
$16 ﹤0.01%
1
-9,999
529
$15 ﹤0.01%
1
-7
530
$15 ﹤0.01%
1
-15
531
$14 ﹤0.01%
1
532
$14 ﹤0.01%
+1
533
$12 ﹤0.01%
1
-48
534
$11 ﹤0.01%
1
-1
535
$10 ﹤0.01%
+1
536
– –
-173,061
537
$8 ﹤0.01%
1
538
– –
0
539
– –
0
540
$5 ﹤0.01%
1
541
$5 ﹤0.01%
1
-2
542
$5 ﹤0.01%
1
543
– –
0
544
$3 ﹤0.01%
1
545
– –
0
546
– –
-220,125
547
– –
-1,452
548
– –
-37,500
549
– –
-1
550
– –
-869
20 21
22
23 24