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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$19.1M
4
EMN icon
Eastman Chemical
EMN
+$19M
5
CCL icon
Carnival Corp
CCL
+$18.8M

Top Sells

1
+$25.8M
2
+$24.1M
3
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$23.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.08%
37,290
+1,456
102
$543K 0.08%
10,109
-1,185
103
$534K 0.08%
10,112
-1,053
104
$515K 0.07%
+10,933
105
$507K 0.07%
5,471
-565
106
$501K 0.07%
77,554
-27,612
107
$473K 0.07%
187,627
+109,123
108
$471K 0.07%
6,340
+1,989
109
$469K 0.07%
16,928
+2,761
110
$458K 0.07%
8,349
-3,093
111
$454K 0.07%
7,386
+3,042
112
$449K 0.06%
4,979
-4,553
113
$437K 0.06%
+2,110
114
$432K 0.06%
4,912
+2,515
115
$426K 0.06%
12,544
-3,465
116
$425K 0.06%
+4,000
117
$421K 0.06%
6,682
+3,433
118
$409K 0.06%
+5,789
119
$405K 0.06%
13,434
-8,398
120
$386K 0.06%
+88,688
121
$370K 0.05%
6,514
+5,586
122
$368K 0.05%
16,626
-89,420
123
$362K 0.05%
5,203
-882
124
$362K 0.05%
3,676
-2,433
125
$357K 0.05%
16,524
+2,703
3 4
5
6 7