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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.39M
3
+$2.33M
4
KO icon
Coca-Cola
KO
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.58M

Top Sells

1
+$13.6M
2
+$7.85M
3
+$6.97M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
UBS icon
UBS Group
UBS
+$5.5M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$484 ﹤0.01%
7
-132
727
$479 ﹤0.01%
56
728
$478 ﹤0.01%
3
-48
729
$463 ﹤0.01%
11
-190
730
$460 ﹤0.01%
29
731
$455 ﹤0.01%
11
732
$451 ﹤0.01%
4
733
$438 ﹤0.01%
6
734
$433 ﹤0.01%
15
735
$422 ﹤0.01%
11
736
$416 ﹤0.01%
12
737
$412 ﹤0.01%
29
738
$409 ﹤0.01%
10
739
$405 ﹤0.01%
3
-42
740
$398 ﹤0.01%
9
741
$393 ﹤0.01%
4
742
$389 ﹤0.01%
3
-49
743
$378 ﹤0.01%
4
-63
744
$372 ﹤0.01%
4
-62
745
$369 ﹤0.01%
13
746
$358 ﹤0.01%
2
-30
747
$357 ﹤0.01%
9
-3,448
748
$357 ﹤0.01%
2
749
$349 ﹤0.01%
4
-72
750
$348 ﹤0.01%
15
28 29
30
31 32