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
$644M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$17.5M
4
GD icon
General Dynamics
GD
+$17.4M
5
CAH icon
Cardinal Health
CAH
+$17.2M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$19.9M
4
UPS icon
United Parcel Service
UPS
+$19.3M
5
AWK icon
American Water Works
AWK
+$19.3M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 17.38%
3 Communication Services 14.5%
4 Consumer Staples 8.04%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.08%
6,826
+1,037
102
$493K 0.08%
977,332
+38,167
103
$485K 0.08%
8,858
+2,322
104
$482K 0.07%
8,037
+1,523
105
$480K 0.07%
2,131
-1,662
106
$478K 0.07%
7,650
+264
107
$465K 0.07%
15,020
-2,312
108
$455K 0.07%
4,671
-308
109
$445K 0.07%
5,736
+533
110
$433K 0.07%
84,015
+6,461
111
$428K 0.07%
15,562
+11,034
112
$416K 0.06%
+13,778
113
$409K 0.06%
36,016
+2,684
114
$405K 0.06%
5,733
+1,133
115
$401K 0.06%
34,060
-3,230
116
$387K 0.06%
9,925
+1,590
117
$383K 0.06%
27,408
+27,339
118
$353K 0.05%
5,054
+508
119
$334K 0.05%
18,923
-13,129
120
$304K 0.05%
9,405
+5,689
121
$302K 0.05%
2,519
+502
122
$299K 0.05%
6,171
-6,218
123
$299K 0.05%
3,104
-188,939
124
$296K 0.05%
4,309
+1,831
125
$296K 0.05%
8,145
-156,185
3 4
5
6 7