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
626
– –
-15
627
– –
-19,977
628
– –
-61,864
629
– –
-36
630
– –
0
631
– –
-68,942
632
– –
-3,459
633
– –
-3,061
634
– –
-1,435
635
– –
0
636
– –
-83,400
637
– –
-301,176
638
– –
-8,700
639
– –
-7
640
– –
-63,531
641
– –
-16,985
642
– –
-24
643
– –
-2,206
644
– –
-2,763
645
– –
0
646
– –
-586
647
– –
-144
648
– –
-2,975
649
– –
-867
650
– –
-31,984
24 25
26
27 28