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

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.91M

Top Sells

1
+$24M
2
+$9.91M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.81%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-26,548
902
– –
-14,805
903
– –
-13,435
904
– –
-265
905
– –
-7,127
906
– –
-4,328
907
– –
-45,804
908
– –
-5,000
909
– –
-5
910
– –
-342
911
– –
-1,979
912
– –
-3
913
– –
-14,241
914
– –
-12,532
915
– –
-24,165
916
– –
-2,211
917
– –
-17
918
– –
-5
919
– –
-19,607
920
– –
-3,379
921
– –
-12,032
922
– –
-61
923
– –
-688
924
– –
-3,545
925
– –
-2,582
35 36
37
38 39