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
826
$211 ﹤0.01%
2
827
$210 ﹤0.01%
2
-28
828
$209 ﹤0.01%
1
829
$209 ﹤0.01%
27
830
$204 ﹤0.01%
1
-378
831
$203 ﹤0.01%
6
-101
832
$198 ﹤0.01%
9
833
$184 ﹤0.01%
2
834
$182 ﹤0.01%
2
-34
835
$171 ﹤0.01%
8
-146
836
$166 ﹤0.01%
8
-4,721
837
$162 ﹤0.01%
10
838
$158 ﹤0.01%
7
-121
839
$158 ﹤0.01%
1
-435
840
$157 ﹤0.01%
10
-182
841
$155 ﹤0.01%
2
-34
842
$151 ﹤0.01%
8
843
$148 ﹤0.01%
4
-60
844
$148 ﹤0.01%
7
-126
845
$133 ﹤0.01%
2
846
$132 ﹤0.01%
1
847
$110 ﹤0.01%
1
-461
848
$98 ﹤0.01%
6
849
$95 ﹤0.01%
3
850
$83 ﹤0.01%
1
-644
32 33
34
35 36