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
676
– –
-663
677
– –
-2,010
678
– –
-65,607
679
– –
-310
680
– –
-1
681
– –
-12,857
682
– –
-44
683
– –
-1,810
684
– –
-22,141
685
– –
-6
686
– –
-91
687
– –
-19
688
– –
-29,773
689
– –
-10,295
690
– –
-304
691
– –
-71
692
– –
-235
693
– –
-13,184
694
– –
-190
695
– –
-7,270
696
– –
-67
697
– –
-47
24 25 26 27
28