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
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

1
+$23.5M
2
+$8.45M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
T-Mobile US
TMUS
+$3.04M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.88%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$37.6K 0.01%
947
-2,847
527
$37.6K 0.01%
641
+620
528
$37.4K 0.01%
414
+30
529
$37.3K 0.01%
205
+170
530
$37.3K 0.01%
2,105
+2,012
531
$35.9K 0.01%
949
+931
532
$35.7K 0.01%
608
+597
533
$35.5K 0.01%
+245
534
$35.4K 0.01%
170
+49
535
$35.4K 0.01%
788
-118
536
$35.2K 0.01%
+4,166
537
$35.2K 0.01%
786
538
$34.6K 0.01%
4,800
539
$34.6K 0.01%
432
+87
540
$34.1K 0.01%
466
541
$33.1K 0.01%
1,357
+602
542
$33.1K 0.01%
356
-2,072
543
$29.1K 0.01%
1,700
544
$28.9K 0.01%
+998
545
$28.9K 0.01%
1,263
-44,743
546
$28.7K 0.01%
763
+71
547
$28.5K 0.01%
272
-812
548
$28.1K 0.01%
367
-91
549
$27.9K 0.01%
+24,500
550
$27.3K 0.01%
179
-790
20 21
22
23 24