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
651
$2.2K ﹤0.01%
13
652
$2.19K ﹤0.01%
23
-5,222
653
$2.18K ﹤0.01%
28
654
$2.12K ﹤0.01%
4
-138
655
$1.94K ﹤0.01%
240
-7,582
656
$1.85K ﹤0.01%
4
657
$1.75K ﹤0.01%
52
658
$1.74K ﹤0.01%
26
659
$1.73K ﹤0.01%
+424
660
$1.7K ﹤0.01%
43
-2
661
$1.69K ﹤0.01%
9
662
$1.66K ﹤0.01%
63
663
$1.65K ﹤0.01%
20
664
$1.65K ﹤0.01%
176
-41,754
665
$1.63K ﹤0.01%
27
-1,281
666
$1.59K ﹤0.01%
68
667
$1.58K ﹤0.01%
20
668
$1.52K ﹤0.01%
34
669
$1.52K ﹤0.01%
36
670
$1.52K ﹤0.01%
20
-900
671
$1.43K ﹤0.01%
186
672
$1.41K ﹤0.01%
48
673
$1.39K ﹤0.01%
31
674
$1.33K ﹤0.01%
18
675
$1.33K ﹤0.01%
12
25 26
27
28 29