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
$644M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$17.5M
4
GD icon
General Dynamics
GD
+$17.4M
5
CAH icon
Cardinal Health
CAH
+$17.2M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$19.9M
4
UPS icon
United Parcel Service
UPS
+$19.3M
5
AWK icon
American Water Works
AWK
+$19.3M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 17.38%
3 Communication Services 14.5%
4 Consumer Staples 8.04%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.27%
399,315
-42,853
52
$1.62M 0.25%
33,468
-6,368
53
$1.61M 0.25%
+49,214
54
$1.59M 0.25%
+46,718
55
$1.57M 0.24%
44,715
-27,903
56
$1.45M 0.22%
+33,755
57
$1.43M 0.22%
24,129
+18,146
58
$1.4M 0.22%
43,914
-30,042
59
$1.34M 0.21%
10,707
+6,707
60
$1.34M 0.21%
25,814
+7,855
61
$1.33M 0.21%
20,679
+1,400
62
$1.32M 0.2%
12,952
-1,780
63
$1.23M 0.19%
+31,951
64
$1.22M 0.19%
85,885
+13,725
65
$1.21M 0.19%
10,712
-5,421
66
$1.2M 0.19%
48,389
+36,702
67
$1.1M 0.17%
10,865
+1,369
68
$1.09M 0.17%
+16,024
69
$1.06M 0.16%
24,074
-5,138
70
$1.04M 0.16%
5,099
-1,886
71
$947K 0.15%
7,838
+553
72
$895K 0.14%
29,684
+2,534
73
$843K 0.13%
68,549
-18,180
74
$839K 0.13%
16,657
+5,724
75
$827K 0.13%
16,555
+6,446
1 2
3
4 5