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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$9.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.09M
5
NUE icon
Nucor
NUE
+$8.35M

Top Sells

1
+$13.2M
2
+$13M
3
+$12.9M
4
FIS icon
Fidelity National Information Services
FIS
+$12.6M
5
CA
CA, Inc.
CA
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$16 ﹤0.01%
1
552
$14 ﹤0.01%
1
553
$13 ﹤0.01%
1
554
$12 ﹤0.01%
1
555
$11 ﹤0.01%
1
556
$10 ﹤0.01%
1
557
– –
-36
558
– –
0
559
$7 ﹤0.01%
1
560
$6 ﹤0.01%
1
561
– –
0
562
– –
0
563
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0
564
– –
0
565
$3 ﹤0.01%
1
566
– –
-151,848
567
– –
0
568
– –
0
569
– –
-209,930
570
– –
-82,196
571
– –
-11,605
572
– –
-12,785
573
– –
-154,498
574
– –
-667
575
– –
-4,714
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