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
1051
– –
-45,000
1052
– –
0
1053
– –
-1,699
1054
– –
-2
1055
– –
-1,496
1056
– –
-2,454
1057
– –
-2,200
1058
$0 ﹤0.01%
1,087
1059
– –
-5,167
1060
– –
-15,102
1061
– –
-302
1062
– –
-728
1063
– –
-567
1064
– –
-2,080
1065
– –
0
1066
– –
-645
1067
– –
-80,000
1068
– –
-5,513
1069
– –
-21,333
1070
– –
-8,421
1071
– –
-50,000
1072
– –
-47,000
1073
– –
-9
1074
– –
-281
1075
– –
-70,000
40 41 42
43
44