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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$9.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.09M
5
NUE icon
Nucor
NUE
+$8.35M

Top Sells

1
+$13.2M
2
+$13M
3
+$12.9M
4
FIS icon
Fidelity National Information Services
FIS
+$12.6M
5
CA
CA, Inc.
CA
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.52%
69,754
+4,172
52
$2.74M 0.51%
81,292
-141,441
53
$2.69M 0.51%
8,595
+8,314
54
$2.65M 0.5%
+48,914
55
$2.19M 0.41%
14,453
+3,398
56
$2.04M 0.38%
38,015
57
$1.87M 0.35%
442,481
-925,107
58
$1.83M 0.34%
+84,826
59
$1.82M 0.34%
52,787
-12,615
60
$1.82M 0.34%
195,381
+13,011
61
$1.79M 0.34%
100,665
+15,611
62
$1.73M 0.33%
32,925
+1,498
63
$1.61M 0.3%
55,256
-46,315
64
$1.6M 0.3%
+11,212
65
$1.55M 0.29%
13,813
+11,413
66
$1.51M 0.28%
35,800
-33,000
67
$1.51M 0.28%
56,367
-26,558
68
$1.5M 0.28%
6,933
+161
69
$1.46M 0.27%
9,497
+543
70
$1.44M 0.27%
10,130
+1,004
71
$1.43M 0.27%
59,214
+35,801
72
$1.4M 0.26%
34,215
+4,035
73
$1.38M 0.26%
32,198
-9,500
74
$1.33M 0.25%
20,803
+6,556
75
$1.28M 0.24%
58,300
+18,950
1 2
3
4 5