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
– –
-524
1002
– –
-50
1003
– –
-2,190
1004
– –
-4
1005
– –
-4
1006
– –
-56
1007
– –
-62
1008
– –
-6
1009
– –
-53
1010
– –
-83
1011
– –
-26,548
1012
– –
-14,241
1013
– –
-722
1014
– –
-508
1015
– –
-3,462
1016
– –
-1,048
1017
– –
0
1018
– –
-303
1019
– –
-750
1020
– –
-1,143
1021
– –
-7,799
1022
– –
-1,937
1023
– –
-79
1024
– –
-257
1025
– –
-88,450
39 40
41
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