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
$434M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.69M
3
+$6.25M
4
ETN icon
Eaton
ETN
+$4.48M
5
GILD icon
Gilead Sciences
GILD
+$4.4M

Top Sells

1
+$7.93M
2
+$6.49M
3
+$6.44M
4
LIN icon
Linde
LIN
+$6.16M
5
CC icon
Chemours
CC
+$4.87M

Sector Composition

1 Materials 11.38%
2 Energy 9.11%
3 Technology 9.05%
4 Financials 8.93%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.32%
37,220
-1,285
77
$1.4M 0.32%
13,175
78
$1.4M 0.32%
122,575
-313,189
79
$1.39M 0.32%
110,650
+13,348
80
$1.38M 0.32%
7,876
+5,402
81
$1.32M 0.3%
34,483
+33,319
82
$1.26M 0.29%
99,249
-11,244
83
$1.25M 0.29%
54,580
+42,314
84
$1.23M 0.28%
+14,690
85
$1.22M 0.28%
4,057
+512
86
$1.21M 0.28%
7,176
+2,042
87
$1.2M 0.28%
+10,314
88
$1.18M 0.27%
+14,642
89
$1.17M 0.27%
99,067
-70,000
90
$1.16M 0.27%
39,437
+14,601
91
$1.15M 0.26%
14,810
+2,495
92
$1.11M 0.25%
+5,920
93
$1.1M 0.25%
19,279
-2,258
94
$1.1M 0.25%
+10,975
95
$1.09M 0.25%
17,159
+16,699
96
$1.09M 0.25%
16,324
+12,204
97
$1.07M 0.25%
+25,223
98
$1.07M 0.25%
7,442
+7,430
99
$1.07M 0.25%
40,887
+634
100
$1.05M 0.24%
7,591
-7,777
2 3
4
5 6