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

Top Buys

1
+$7.39M
2
+$6.04M
3
+$3.09M
4
KO icon
Coca-Cola
KO
+$1.4M
5
AMZN icon
Amazon
AMZN
+$943K

Top Sells

1
+$13.9M
2
+$7.35M
3
+$5.71M
4
RACE icon
Ferrari
RACE
+$5.04M
5
CNH
CNH Industrial
CNH
+$2.84M

Sector Composition

1 Financials 16.09%
2 Technology 15.88%
3 Consumer Discretionary 11.56%
4 Healthcare 11.39%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-604
1027
– –
-13,440
1028
– –
-1,439
1029
– –
-3,928
1030
– –
-355
1031
– –
-1,516
1032
– –
0
1033
– –
-11,970
1034
– –
0
1035
– –
-894
1036
– –
0
1037
– –
0
1038
– –
-4,237
1039
– –
-19
1040
– –
-2,183
1041
– –
0
1042
– –
-782
1043
– –
-320
1044
– –
0
1045
– –
-41,427
1046
– –
-49
1047
– –
-488
1048
– –
-1,446
1049
– –
0
1050
– –
-83
40 41
42
43 44