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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.39M
3
+$2.33M
4
KO icon
Coca-Cola
KO
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.58M

Top Sells

1
+$13.6M
2
+$7.85M
3
+$6.97M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
UBS icon
UBS Group
UBS
+$5.5M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.32%
+17,478
77
$1.06M 0.32%
28,778
+19,269
78
$1.06M 0.32%
7,482
+6,991
79
$1.02M 0.31%
11,647
-4,398
80
$1.02M 0.31%
8,666
+7,446
81
$1.02M 0.31%
20,413
-41,494
82
$1.01M 0.31%
13,717
-1,396
83
$1M 0.3%
23,519
+5,559
84
$997K 0.3%
+23,273
85
$978K 0.3%
3,582
+3,129
86
$974K 0.29%
10,619
-309
87
$968K 0.29%
228,417
+4,602
88
$967K 0.29%
6,145
+4,105
89
$931K 0.28%
15,839
-8,965
90
$930K 0.28%
1,302
-265
91
$909K 0.28%
8,030
+3,360
92
$908K 0.28%
+7,623
93
$901K 0.27%
18,486
+10,126
94
$901K 0.27%
4,052
-182
95
$866K 0.26%
3,616
+215
96
$849K 0.26%
+12,699
97
$838K 0.25%
+3,876
98
$833K 0.25%
15,615
+9,414
99
$832K 0.25%
38,109
+10,166
100
$822K 0.25%
7,019
+1,293
2 3
4
5 6