ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
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
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
976
– –
-30
977
– –
-12,384
978
– –
-13
979
– –
-22,524
980
– –
-56
981
– –
-62
982
– –
-6
983
– –
-53
984
– –
-26
985
– –
-4,164
986
– –
-6
987
– –
-29
988
– –
-3,184
989
– –
0
990
– –
-16
991
– –
-6,347
992
– –
-1,430
993
– –
-388
994
– –
-1,682
995
– –
-1,041
996
– –
0
997
– –
-2,928
998
– –
-8,999
999
– –
-5,700
1000
– –
-10,387
38 39
40
41 42