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
$401M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.13M
3
+$3.75M
4
KO icon
Coca-Cola
KO
+$1.49M
5
AMZN icon
Amazon
AMZN
+$990K

Top Sells

1
+$14.3M
2
+$7.54M
3
+$5.41M
4
RACE icon
Ferrari
RACE
+$5.16M
5
CNH
CNH Industrial
CNH
+$2.87M

Sector Composition

1 Financials 16.09%
2 Technology 15.88%
3 Consumer Discretionary 11.56%
4 Healthcare 11.39%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-604
1027
– –
-83
1028
– –
-13,440
1029
– –
-3,928
1030
– –
-355
1031
– –
-1,516
1032
– –
0
1033
– –
-45,000
1034
– –
0
1035
– –
-1,699
1036
– –
-2
1037
– –
-1,496
1038
– –
-2,200
1039
$0 ﹤0.01%
1,087
1040
– –
-728
1041
– –
-567
1042
– –
-15,089
1043
– –
-2,080
1044
– –
0
1045
– –
-645
1046
– –
-80,000
1047
– –
-5,513
1048
– –
-1,439
1049
– –
-11,970
1050
– –
0
40 41
42
43 44