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
$434M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.69M
3
+$6.25M
4
ETN icon
Eaton
ETN
+$4.48M
5
GILD icon
Gilead Sciences
GILD
+$4.4M

Top Sells

1
+$7.93M
2
+$6.49M
3
+$6.44M
4
LIN icon
Linde
LIN
+$6.16M
5
CC icon
Chemours
CC
+$4.87M

Sector Composition

1 Materials 11.38%
2 Energy 9.11%
3 Technology 9.05%
4 Financials 8.93%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$111 ﹤0.01%
4
552
$109 ﹤0.01%
1
553
$106 ﹤0.01%
2
-99
554
$103 ﹤0.01%
2
-1,119
555
$99 ﹤0.01%
1
556
$98 ﹤0.01%
4
557
$88 ﹤0.01%
1
558
$85 ﹤0.01%
1
-85
559
$84 ﹤0.01%
3
560
$83 ﹤0.01%
2
561
$74 ﹤0.01%
1
-217
562
$71 ﹤0.01%
1
-523
563
$69 ﹤0.01%
2
-4,298
564
$65 ﹤0.01%
2
565
$59 ﹤0.01%
1
-624
566
$54 ﹤0.01%
3
567
$54 ﹤0.01%
2
-1,878
568
$50 ﹤0.01%
1
-1,238
569
$48 ﹤0.01%
1
-523
570
– –
0
571
$45 ﹤0.01%
1
-246
572
$45 ﹤0.01%
1
573
$41 ﹤0.01%
1
-425
574
$39 ﹤0.01%
1
-752
575
$38 ﹤0.01%
1
-16
21 22
23
24 25