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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.9M
3
+$22.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$21.9M

Top Sells

1
+$23.7M
2
+$15.9M
3
+$14.4M
4
COR icon
Cencora
COR
+$13.9M
5
OCR
OMNICARE INC
OCR
+$13.7M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.09%
8,287
+6,367
102
$706K 0.09%
6,725
+2,777
103
$696K 0.08%
+5,065
104
$688K 0.08%
38,715
-39,285
105
$680K 0.08%
80,749
+5,539
106
$652K 0.08%
12,290
-3,711
107
$652K 0.08%
816,165
-20,265
108
$644K 0.08%
11,936
+8,602
109
$630K 0.08%
28,397
+9,733
110
$623K 0.08%
+9,724
111
$612K 0.07%
7,350
+4,850
112
$602K 0.07%
7,334
-1,257
113
$572K 0.07%
18,281
+4,046
114
$562K 0.07%
10,329
-360
115
$560K 0.07%
11,179
-75,942
116
$556K 0.07%
4,567
-1,595
117
$555K 0.07%
20,259
+8,280
118
$551K 0.07%
20,155
-98,550
119
$541K 0.07%
6,370
+6,130
120
$537K 0.07%
37,788
+11,089
121
$532K 0.06%
198,555
122
$520K 0.06%
5,169
+75
123
$517K 0.06%
5,307
-35
124
$512K 0.06%
12,167
-6,634
125
$507K 0.06%
4,831
+336
3 4
5
6 7