ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.83%
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
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

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
801
$34 ﹤0.01%
2
802
– –
0
803
$29 ﹤0.01%
1
804
$22 ﹤0.01%
1
805
$19 ﹤0.01%
28
806
$12 ﹤0.01%
1
807
$7 ﹤0.01%
1
808
– –
-44,378
809
– –
-1,188
810
– –
-28,501
811
– –
-90
812
– –
-470
813
– –
-9,425
814
– –
-9,507
815
– –
-14
816
– –
-6,176
817
– –
-30,772
818
– –
-1,681
819
– –
-134
820
– –
-265
821
– –
0
822
– –
-132
823
– –
-48
824
– –
-30
825
– –
-7,700
31 32
33
34 35