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
1051
– –
0
1052
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-13,440
1053
– –
-3,928
1054
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-355
1055
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-1,516
1056
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0
1057
– –
-894
1058
– –
0
1059
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0
1060
– –
-4,237
1061
– –
-19
1062
– –
-41,427
1063
– –
-49
1064
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-488
1065
– –
0
1066
– –
-1,699
1067
– –
-2
1068
– –
-1,496
1069
– –
-2,454
1070
– –
-2,200
1071
$0 ﹤0.01%
1,087
1072
– –
-5,167
1073
– –
-15,102
1074
– –
-302
1075
– –
-14,643
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