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
526
$6.68K ﹤0.01%
252
-11,000
527
$6.54K ﹤0.01%
381
-3,386
528
$6.46K ﹤0.01%
178
-12
529
$6.46K ﹤0.01%
40
530
$6.44K ﹤0.01%
1,613
531
$6.42K ﹤0.01%
153
532
$6.14K ﹤0.01%
125
533
$6.06K ﹤0.01%
103
-177
534
$5.96K ﹤0.01%
159
535
$5.82K ﹤0.01%
196
-6,661
536
$5.68K ﹤0.01%
+66
537
$5.64K ﹤0.01%
21
538
$5.58K ﹤0.01%
42
539
$5.55K ﹤0.01%
101
-1,293
540
$5.55K ﹤0.01%
37
-420
541
$5.28K ﹤0.01%
+98
542
$5.24K ﹤0.01%
200
+116
543
$4.94K ﹤0.01%
65
544
$4.88K ﹤0.01%
157
-35
545
$4.85K ﹤0.01%
+167
546
$4.83K ﹤0.01%
77
547
$4.81K ﹤0.01%
69
-830
548
$4.58K ﹤0.01%
89
549
$4.54K ﹤0.01%
62
550
$4.52K ﹤0.01%
187
-7,992
20 21
22
23 24