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

Top Buys

1
+$11.2M
2
+$9.71M
3
+$6.61M
4
ETN icon
Eaton
ETN
+$4.73M
5
GILD icon
Gilead Sciences
GILD
+$4.3M

Top Sells

1
+$7.91M
2
+$6.5M
3
+$6.44M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$6.23M
5
AVGO icon
Broadcom
AVGO
+$4.99M

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
601
$6 ﹤0.01%
1
-493
602
$5 ﹤0.01%
1
-12,783
603
$4 ﹤0.01%
1
-107
604
$4 ﹤0.01%
1
-7,615
605
– –
-8
606
$2 ﹤0.01%
1
607
– –
-86
608
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0
609
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0
610
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-6
611
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-560
612
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-304
613
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614
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-235
615
– –
-13,184
616
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617
– –
-7,270
618
– –
-16,985
619
– –
-67
620
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-47
621
– –
0
622
– –
-8
623
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-7
624
– –
-7,027
625
– –
-15
23 24
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