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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$9.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.09M
5
NUE icon
Nucor
NUE
+$8.35M

Top Sells

1
+$13.2M
2
+$13M
3
+$12.9M
4
FIS icon
Fidelity National Information Services
FIS
+$12.6M
5
CA
CA, Inc.
CA
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.15%
+15,988
102
$776K 0.15%
3,484
+1,714
103
$775K 0.15%
+10,537
104
$772K 0.14%
+8,192
105
$772K 0.14%
8,597
-5,251
106
$766K 0.14%
+9,755
107
$765K 0.14%
+7,036
108
$763K 0.14%
+27,023
109
$762K 0.14%
+40,688
110
$761K 0.14%
17,986
-9,597
111
$755K 0.14%
18,300
+9,412
112
$755K 0.14%
19,373
+8,555
113
$754K 0.14%
+5,530
114
$745K 0.14%
14,122
+9,239
115
$732K 0.14%
9,888
+4,893
116
$725K 0.14%
7,806
+5,130
117
$724K 0.14%
13,365
+4,460
118
$708K 0.13%
61,850
+11,050
119
$706K 0.13%
45,114
-33,042
120
$690K 0.13%
16,002
-16,554
121
$683K 0.13%
17,580
-2,640
122
$678K 0.13%
83,531
+13,759
123
$670K 0.13%
21,208
-11,915
124
$669K 0.13%
11,607
-17,639
125
$666K 0.13%
5,685
-6,366
3 4
5
6 7