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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.39M
3
+$2.33M
4
KO icon
Coca-Cola
KO
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.58M

Top Sells

1
+$13.6M
2
+$7.85M
3
+$6.97M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
UBS icon
UBS Group
UBS
+$5.5M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$648 ﹤0.01%
6
-109
702
$648 ﹤0.01%
13
703
$642 ﹤0.01%
71
-1,333
704
$634 ﹤0.01%
18
705
$624 ﹤0.01%
12
-4
706
$605 ﹤0.01%
34
707
$603 ﹤0.01%
+6
708
$594 ﹤0.01%
14
-250
709
$594 ﹤0.01%
17
-30,049
710
$577 ﹤0.01%
21
711
$576 ﹤0.01%
13
712
$575 ﹤0.01%
5
-18
713
$561 ﹤0.01%
6
-96
714
$560 ﹤0.01%
+9
715
$554 ﹤0.01%
34
716
$551 ﹤0.01%
7
717
$549 ﹤0.01%
41
718
$547 ﹤0.01%
12
719
$546 ﹤0.01%
30
720
$544 ﹤0.01%
10
721
$532 ﹤0.01%
17
722
$514 ﹤0.01%
27
-499
723
$503 ﹤0.01%
+7
724
$502 ﹤0.01%
2
-18
725
$500 ﹤0.01%
7
27 28
29
30 31