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

Top Buys

1
+$24.8M
2
+$12.7M
3
+$12.2M
4
AVY icon
Avery Dennison
AVY
+$12M
5
BCR
CR Bard Inc.
BCR
+$12M

Top Sells

1
+$15.3M
2
+$14.6M
3
+$14.6M
4
CTAS icon
Cintas
CTAS
+$14.5M
5
UPS icon
United Parcel Service
UPS
+$14.3M

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
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