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
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
– –
0
609
– –
0
610
– –
-6
611
– –
-3,441
612
– –
-29,006
613
– –
-244,001
614
– –
-5,939
615
– –
-327
616
– –
-516
617
– –
-29,607
618
– –
-1,627
619
– –
-2
620
– –
-9,927
621
– –
-1,098
622
– –
-1,075
623
– –
-8
624
– –
-7
625
– –
-7,027
23 24
25
26 27