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
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

1
+$23.5M
2
+$8.45M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
T-Mobile US
TMUS
+$3.04M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.88%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.53K ﹤0.01%
75
-30
627
$3.38K ﹤0.01%
+59
628
$3.35K ﹤0.01%
92
-18,314
629
$3.34K ﹤0.01%
136
-12,507
630
$3.25K ﹤0.01%
58
631
$3.24K ﹤0.01%
88
632
$3.22K ﹤0.01%
33
633
$3.17K ﹤0.01%
9
+6
634
$3.03K ﹤0.01%
146
-894
635
$2.93K ﹤0.01%
159
636
$2.85K ﹤0.01%
63
+13
637
$2.64K ﹤0.01%
16
-366
638
$2.6K ﹤0.01%
39
639
$2.55K ﹤0.01%
20
640
$2.42K ﹤0.01%
53
641
$2.41K ﹤0.01%
28
-629
642
$2.4K ﹤0.01%
44
643
$2.39K ﹤0.01%
98
644
$2.35K ﹤0.01%
47
645
$2.35K ﹤0.01%
11
646
$2.31K ﹤0.01%
20
647
$2.31K ﹤0.01%
+48
648
$2.27K ﹤0.01%
1,129
649
$2.22K ﹤0.01%
53
650
$2.21K ﹤0.01%
29
24 25
26
27 28