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
$393M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.7M
3
+$9.37M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.24M
5
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
+$6.54M

Top Sells

1
+$29M
2
+$13.1M
3
+$8.92M
4
ILMN icon
Illumina
ILMN
+$7.05M
5
CTLT
CATALENT, INC.
CTLT
+$6.65M

Sector Composition

1 Financials 15.62%
2 Consumer Discretionary 11.49%
3 Technology 10.05%
4 Materials 7.79%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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652
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-6,768
653
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654
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655
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-98,149
656
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0
657
– –
-246,886
658
– –
-352
659
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-180
660
– –
0
661
– –
-267
662
– –
-1
663
– –
-1
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