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
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$13.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.2M
5
TGT icon
Target
TGT
+$13.1M

Top Sells

1
+$20M
2
+$18.8M
3
+$18.8M
4
WM icon
Waste Management
WM
+$18.2M
5
FL
Foot Locker
FL
+$17.4M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 14.65%
3 Consumer Staples 12.36%
4 Communication Services 10.66%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.29%
+22,036
52
$1.77M 0.29%
109,161
+53,814
53
$1.75M 0.28%
63,869
+42,412
54
$1.72M 0.28%
11,877
-2,783
55
$1.68M 0.27%
38,015
+4,260
56
$1.67M 0.27%
226,609
-172,706
57
$1.59M 0.26%
17,270
+6,405
58
$1.49M 0.24%
41,617
-5,101
59
$1.48M 0.24%
11,771
-3,474
60
$1.45M 0.23%
34,684
+8,870
61
$1.44M 0.23%
+52,688
62
$1.42M 0.23%
+43,664
63
$1.39M 0.22%
55,582
+11,668
64
$1.36M 0.22%
33,800
+27,000
65
$1.34M 0.22%
36,467
+18,779
66
$1.33M 0.22%
12,952
67
$1.3M 0.21%
+65,330
68
$1.27M 0.21%
+302,234
69
$1.16M 0.19%
+85,557
70
$1.13M 0.18%
29,166
+28,728
71
$1.13M 0.18%
16,612
-16,856
72
$1.08M 0.18%
17,629
+9,979
73
$1.08M 0.17%
34,878
+5,194
74
$1.02M 0.17%
14,781
-1,243
75
$1.02M 0.17%
8,426
+588
1 2
3
4 5