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
851
$71 ﹤0.01%
5
852
$65 ﹤0.01%
1
853
$60 ﹤0.01%
2
854
$58 ﹤0.01%
1
855
$57 ﹤0.01%
2
856
$56 ﹤0.01%
4
857
$53 ﹤0.01%
3
858
$51 ﹤0.01%
1
859
– –
0
860
$44 ﹤0.01%
3
861
$42 ﹤0.01%
+2
862
– –
0
863
$28 ﹤0.01%
1
864
$18 ﹤0.01%
1
865
$16 ﹤0.01%
1
866
$13 ﹤0.01%
1
867
– –
0
868
– –
-1,981
869
– –
-3,153
870
– –
-3,051
871
– –
0
872
– –
-1,737
873
– –
-5,368
874
– –
-2,642
875
– –
-28
33 34
35
36 37