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
$434M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.69M
3
+$6.25M
4
ETN icon
Eaton
ETN
+$4.48M
5
GILD icon
Gilead Sciences
GILD
+$4.4M

Top Sells

1
+$7.93M
2
+$6.49M
3
+$6.44M
4
LIN icon
Linde
LIN
+$6.16M
5
CC icon
Chemours
CC
+$4.87M

Sector Composition

1 Materials 11.38%
2 Energy 9.11%
3 Technology 9.05%
4 Financials 8.93%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.66%
+144,228
52
$2.85M 0.66%
108,807
+59,743
53
$2.83M 0.65%
+54,759
54
$2.65M 0.61%
16,710
-5,873
55
$2.57M 0.59%
44,134
-5,400
56
$2.5M 0.58%
311,881
+55,591
57
$2.34M 0.54%
74,095
+10,610
58
$2.2M 0.51%
23,885
-5,263
59
$2.17M 0.5%
11,888
-4,303
60
$2.17M 0.5%
20,896
-371
61
$2.15M 0.49%
51,860
-22,470
62
$2.12M 0.49%
+10,565
63
$2.12M 0.49%
29,248
+29,070
64
$2.08M 0.48%
11,854
-3,686
65
$1.87M 0.43%
11,974
+2,579
66
$1.85M 0.43%
15,268
+7,658
67
$1.85M 0.43%
41,869
-15,889
68
$1.85M 0.43%
31,258
+6
69
$1.82M 0.42%
114,411
-155,484
70
$1.75M 0.4%
669,057
+631,714
71
$1.54M 0.35%
20,514
+1,999
72
$1.52M 0.35%
13,696
+10,591
73
$1.47M 0.34%
19,733
+14,213
74
$1.47M 0.34%
132,981
-1,558
75
$1.42M 0.33%
34,703
+783
1 2
3
4 5