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
$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
State Street 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
1076
– –
-5,368
1077
– –
-2,642
1078
– –
-28
1079
– –
-307
1080
– –
-58
1081
– –
-5,100
1082
– –
-4,194
1083
– –
-23,815
1084
– –
-4
1085
– –
-1,545
1086
– –
-7,609
1087
– –
-8
1088
– –
-1
1089
– –
-6,822
1090
– –
-8,165
1091
– –
-2,344
1092
– –
-8,568
1093
– –
-19
1094
– –
-1,760
1095
– –
-12,656
1096
– –
-18,120
1097
– –
-9,073
1098
– –
-6,227
1099
– –
-18,735
1100
– –
-1,467
41 42 43
44
45