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
701
$979 ﹤0.01%
4
+3
702
$977 ﹤0.01%
67
703
$976 ﹤0.01%
20
704
$957 ﹤0.01%
638
-177,628
705
$934 ﹤0.01%
180
706
$915 ﹤0.01%
114
707
$904 ﹤0.01%
12
708
$878 ﹤0.01%
80
709
$874 ﹤0.01%
40
710
$866 ﹤0.01%
89
711
$843 ﹤0.01%
6
712
$840 ﹤0.01%
5
-4
713
$816 ﹤0.01%
13
714
$813 ﹤0.01%
8
-53
715
$810 ﹤0.01%
6
716
$809 ﹤0.01%
5
-259
717
$804 ﹤0.01%
41
718
$801 ﹤0.01%
11
719
$791 ﹤0.01%
+11
720
$780 ﹤0.01%
29
721
$773 ﹤0.01%
8
722
$768 ﹤0.01%
9
723
$740 ﹤0.01%
+34
724
$738 ﹤0.01%
55
725
$725 ﹤0.01%
10
27 28
29
30 31