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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$19.1M
4
EMN icon
Eastman Chemical
EMN
+$19M
5
CCL icon
Carnival Corp
CCL
+$18.8M

Top Sells

1
+$25.8M
2
+$24.1M
3
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$23.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.28%
88,988
-129,237
52
$1.79M 0.26%
113,906
+19,052
53
$1.79M 0.26%
29,284
+22,440
54
$1.76M 0.25%
16,133
+11,033
55
$1.72M 0.25%
23,253
+9,128
56
$1.67M 0.24%
39,836
-21,707
57
$1.58M 0.23%
14,732
-383
58
$1.57M 0.23%
429,779
-76,800
59
$1.47M 0.21%
54,748
+4,130
60
$1.45M 0.21%
18,331
+13,517
61
$1.34M 0.19%
6,985
-8,596
62
$1.29M 0.19%
19,279
-6,166
63
$1.22M 0.18%
30,322
+16,792
64
$1.16M 0.17%
12,391
+1,973
65
$1.15M 0.17%
37,110
+17,662
66
$1.15M 0.17%
23,982
+8,555
67
$1.11M 0.16%
29,212
+11,766
68
$1.1M 0.16%
179,083
-79,525
69
$1.08M 0.16%
72,160
-3,400
70
$1.04M 0.15%
+27,913
71
$1.03M 0.15%
86,729
-14,133
72
$988K 0.14%
39,303
-144,737
73
$958K 0.14%
23,875
+1,146
74
$957K 0.14%
7,285
+1,111
75
$932K 0.13%
9,496
-194,978
1 2
3
4 5