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
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

1
+$23.5M
2
+$8.45M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
T-Mobile US
TMUS
+$3.04M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.88%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$302 ﹤0.01%
11
802
$302 ﹤0.01%
6
803
$294 ﹤0.01%
2
804
$293 ﹤0.01%
1
805
$293 ﹤0.01%
4
-71
806
$283 ﹤0.01%
5
-80
807
$279 ﹤0.01%
28
-529
808
$256 ﹤0.01%
6
809
$256 ﹤0.01%
3
810
$254 ﹤0.01%
5
811
$253 ﹤0.01%
1
812
$253 ﹤0.01%
3
813
$251 ﹤0.01%
15
-283
814
$247 ﹤0.01%
7
815
$242 ﹤0.01%
2
-460
816
$240 ﹤0.01%
1
-369
817
$240 ﹤0.01%
10
-186
818
$237 ﹤0.01%
1
-226
819
$235 ﹤0.01%
29
820
$228 ﹤0.01%
2
821
$226 ﹤0.01%
6
-103
822
$223 ﹤0.01%
14
-262
823
$222 ﹤0.01%
1
824
$220 ﹤0.01%
6
-113
825
$218 ﹤0.01%
5
31 32
33
34 35