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
1001
– –
-4,194
1002
– –
-23,815
1003
– –
-4
1004
– –
-1,545
1005
– –
-7,609
1006
– –
-8
1007
– –
-1
1008
– –
-6,822
1009
– –
-8,165
1010
– –
-1,467
1011
– –
-860
1012
– –
-1,627
1013
– –
-3,623
1014
– –
-4
1015
– –
-525
1016
– –
-26
1017
– –
-20
1018
– –
-13,036
1019
– –
-16,267
1020
– –
-6
1021
– –
-384
1022
– –
-6,200
1023
– –
-61
1024
– –
-13
1025
– –
-524
39 40
41
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