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
126
$282K 0.04%
5,625
+3,319
127
$281K 0.04%
2,873
+1,069
128
$277K 0.04%
+261,651
129
$275K 0.04%
3,234
-564
130
$265K 0.04%
7,756
-1,362
131
$249K 0.04%
46,256
-73,638
132
$244K 0.04%
14,510
+4,517
133
$240K 0.04%
16,120
-808
134
$234K 0.04%
+6,800
135
$230K 0.04%
2,189
+1,437
136
$226K 0.04%
1,965
+1,900
137
$223K 0.03%
12,422
+12,410
138
$220K 0.03%
2,268
-2,644
139
$218K 0.03%
228,420
-17,154
140
$198K 0.03%
26,823
+894
141
$196K 0.03%
3,342
+1,837
142
$193K 0.03%
2,268
-4,414
143
$187K 0.03%
+2,222
144
$186K 0.03%
19,227
-32,517
145
$183K 0.03%
4,236
-148
146
$181K 0.03%
5,418
+5,340
147
$180K 0.03%
4,521
-646
148
$179K 0.03%
2,292
-4,048
149
$168K 0.03%
9,717
-798
150
$161K 0.03%
8,399
-1,321
4 5
6
7 8