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
1026
– –
-1,888
1027
– –
-13,340
1028
– –
-2,488
1029
– –
-5,936
1030
– –
-347
1031
– –
-49,805
1032
– –
-13
1033
– –
-51
1034
– –
-7
1035
– –
-11,500
1036
– –
0
1037
– –
-10
1038
– –
0
1039
– –
-6
1040
– –
-5,121
1041
– –
-6,000
1042
– –
-22,501
1043
– –
-4,155
1044
– –
-2,470
1045
– –
-1
1046
– –
-4,710
1047
– –
-1,264
1048
– –
-6,862
1049
– –
-3
1050
– –
-12,932
40 41
42
43 44