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

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

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
551
– –
-747
552
– –
0
553
– –
-43,664
554
– –
0
555
– –
-94,709
556
– –
-279
557
– –
0
558
– –
0
559
– –
-189,454
560
– –
-32
561
– –
-1
562
– –
-220,125
563
– –
-1,452
564
– –
-37,500
565
– –
-1
566
– –
-235,415
567
– –
-217
568
– –
-1
569
– –
-1,566
570
– –
-2,794
571
– –
0
572
– –
-177
573
– –
-25,544
574
– –
-3,240
575
– –
-465,384
21 22
23
24 25