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
751
$345 ﹤0.01%
27
752
$342 ﹤0.01%
21
-6
753
$338 ﹤0.01%
9
-157
754
$334 ﹤0.01%
3
755
$327 ﹤0.01%
10
-188
756
$325 ﹤0.01%
16
757
$316 ﹤0.01%
4
758
$304 ﹤0.01%
2
-35
759
$297 ﹤0.01%
5
760
$288 ﹤0.01%
3
-44
761
$287 ﹤0.01%
5
762
$287 ﹤0.01%
1
763
$273 ﹤0.01%
5
-79
764
$263 ﹤0.01%
7
-116
765
$261 ﹤0.01%
17
-11,092
766
$260 ﹤0.01%
8
767
$260 ﹤0.01%
2
-463
768
$259 ﹤0.01%
3
-44
769
$258 ﹤0.01%
17
770
$249 ﹤0.01%
8
-142
771
$239 ﹤0.01%
27
772
$239 ﹤0.01%
2
-37
773
$231 ﹤0.01%
6
774
$216 ﹤0.01%
1
775
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0
29 30
31
32 33