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
1026
– –
-7
1027
– –
-1,264
1028
– –
-6,862
1029
– –
-3
1030
– –
-12,932
1031
– –
-10,171
1032
– –
-388
1033
– –
-1,682
1034
– –
-1,041
1035
– –
0
1036
– –
-2,928
1037
– –
-8,999
1038
– –
-5,700
1039
– –
-10,387
1040
– –
0
1041
– –
-5
1042
– –
-21,384
1043
– –
-1,948
1044
– –
-149
1045
$0 ﹤0.01%
2,971
1046
– –
-4,134
1047
$0 ﹤0.01%
26,922
-24,151
1048
– –
-110
1049
– –
-11
1050
– –
-4,180
40 41
42
43 44