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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.39M
3
+$2.33M
4
KO icon
Coca-Cola
KO
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.58M

Top Sells

1
+$13.6M
2
+$7.85M
3
+$6.97M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
UBS icon
UBS Group
UBS
+$5.5M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.03K ﹤0.01%
27
577
$2.96K ﹤0.01%
+14
578
$2.96K ﹤0.01%
1,517
579
$2.92K ﹤0.01%
68
-684
580
$2.87K ﹤0.01%
154
-6,166
581
$2.82K ﹤0.01%
88
-373
582
$2.71K ﹤0.01%
7
583
$2.71K ﹤0.01%
60
+46
584
$2.7K ﹤0.01%
55
-117
585
$2.66K ﹤0.01%
21
586
$2.63K ﹤0.01%
21
587
$2.63K ﹤0.01%
61
-23,405
588
$2.54K ﹤0.01%
21
589
$2.46K ﹤0.01%
14
590
$2.45K ﹤0.01%
6
591
$2.45K ﹤0.01%
10
592
$2.44K ﹤0.01%
28
-5,827
593
$2.43K ﹤0.01%
65
594
$2.42K ﹤0.01%
141
595
$2.41K ﹤0.01%
15
596
$2.37K ﹤0.01%
112
-1,382
597
$2.35K ﹤0.01%
47
598
$2.34K ﹤0.01%
18
-9,972
599
$2.3K ﹤0.01%
34
600
$2.23K ﹤0.01%
29
22 23
24
25 26