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
126
$339K 0.05%
939,165
-85,000
127
$333K 0.05%
11,687
+3,420
128
$331K 0.05%
8,335
+27
129
$327K 0.05%
190,101
-8,454
130
$326K 0.05%
5,983
-463
131
$324K 0.05%
6,536
-199
132
$323K 0.05%
33,332
+5,531
133
$316K 0.05%
3,798
-716
134
$315K 0.05%
4,709
+816
135
$313K 0.05%
4,546
-177
136
$309K 0.04%
26,561
+8,665
137
$308K 0.04%
12,522
+12,330
138
$300K 0.04%
313,355
-414,074
139
$297K 0.04%
9,118
-3,752
140
$278K 0.04%
+5,854
141
$276K 0.04%
4,600
-698
142
$272K 0.04%
54,366
-574,359
143
$267K 0.04%
245,574
+37,519
144
$263K 0.04%
2,791
-2,398
145
$254K 0.04%
3,837
+1,655
146
$251K 0.04%
14,544
+6,132
147
$250K 0.04%
16,129
+1,369
148
$249K 0.04%
5,631
-27,633
149
$245K 0.04%
+13,675
150
$244K 0.04%
5,167
+2,013
4 5
6
7 8