ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
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
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
1051
– –
-4,710
1052
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-438
1053
– –
-12,730
1054
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-179
1055
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-880
1056
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-2
1057
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-6
1058
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-2
1059
– –
-3,051
1060
– –
0
1061
– –
-1,737
1062
– –
-5,368
1063
– –
-2,344
1064
– –
-8,568
1065
– –
-19
1066
– –
-5,000
1067
– –
-5
1068
– –
-342
1069
– –
-1,979
1070
– –
-32
1071
– –
-311
1072
– –
-67
1073
– –
-1,048
1074
– –
0
1075
– –
-303
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