ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Fund
S&P 500
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
State Street 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
– –
-188
1002
– –
-4
1003
– –
-10,884
1004
– –
-9,127
1005
– –
-17
1006
– –
-508
1007
– –
-3,462
1008
– –
-1,048
1009
– –
0
1010
– –
-303
1011
– –
-750
1012
– –
-1,143
1013
– –
-7,799
1014
– –
-1,937
1015
– –
-79
1016
– –
-257
1017
– –
-88,450
1018
– –
-1,888
1019
– –
-13,340
1020
– –
-2,488
1021
– –
-5,936
1022
– –
-347
1023
– –
-49,805
1024
– –
-13
1025
– –
-51
39 40
41
42 43