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
$393M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$9.24M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.07M
5
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
+$6.91M

Top Sells

1
+$30.1M
2
+$12.7M
3
+$8.57M
4
ILMN icon
Illumina
ILMN
+$7.64M
5
CTLT
CATALENT, INC.
CTLT
+$6.65M

Sector Composition

1 Financials 15.62%
2 Consumer Discretionary 11.49%
3 Technology 10.05%
4 Materials 7.79%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-10,240
577
– –
-1
578
– –
-4,134
579
– –
0
580
– –
-11,215
581
– –
-1
582
– –
-469
583
– –
0
584
– –
-1,024
585
– –
-78
586
– –
-326
587
– –
-1
588
– –
-36
589
– –
-3,381
590
– –
-1
591
– –
-30
592
– –
-1
593
– –
-1
594
– –
-3,487
595
– –
-25,482
596
– –
-1
597
– –
-29,600
598
– –
-35
599
– –
-147
600
– –
-1
22 23
24
25 26