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
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
– –
-470
809
– –
-9,425
810
– –
-9,507
811
– –
-14
812
– –
-6,176
813
– –
-30,772
814
– –
-48
815
– –
-30
816
– –
-7,700
817
– –
-114
818
– –
-1,000
819
– –
-243
820
– –
-7
821
– –
-8
822
– –
0
823
– –
0
824
– –
0
825
– –
0
31 32
33
34 35