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
1051
– –
-10,171
1052
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0
1053
– –
-16
1054
– –
-6,347
1055
– –
-1,430
1056
– –
-388
1057
– –
-1,682
1058
– –
-1,041
1059
– –
0
1060
– –
-10,387
1061
– –
-15,618
1062
– –
0
1063
– –
-5
1064
– –
-21,384
1065
– –
-1,948
1066
– –
-149
1067
$0 ﹤0.01%
2,971
1068
$0 ﹤0.01%
26,922
-24,151
1069
– –
-110
1070
– –
-11
1071
– –
-4,180
1072
– –
-1
1073
– –
-2,778
1074
– –
-945
1075
– –
-2,667
41 42
43
44 45