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

Top Buys

1
+$21.4M
2
+$18M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

1
+$23.5M
2
+$8.45M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
T-Mobile US
TMUS
+$3.04M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.88%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,080
1002
– –
-750
1003
– –
-79
1004
– –
-257
1005
– –
-88,450
1006
– –
-6
1007
– –
-5,121
1008
– –
-6,000
1009
– –
-22,501
1010
– –
-4,155
1011
$0 ﹤0.01%
2,971
1012
– –
-4,134
1013
$0 ﹤0.01%
26,922
-24,151
1014
– –
-110
1015
– –
-11
1016
– –
-4,180
1017
– –
-1
1018
– –
-438
1019
– –
-12,730
1020
– –
-179
1021
– –
-800
1022
– –
-605
1023
– –
-255
1024
– –
-2
1025
– –
-6
39 40
41
42 43