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
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627
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629
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630
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633
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635
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636
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-244,001
637
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638
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639
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640
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642
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643
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644
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645
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649
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