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
$434M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.69M
3
+$6.25M
4
ETN icon
Eaton
ETN
+$4.48M
5
GILD icon
Gilead Sciences
GILD
+$4.4M

Top Sells

1
+$7.93M
2
+$6.49M
3
+$6.44M
4
LIN icon
Linde
LIN
+$6.16M
5
CC icon
Chemours
CC
+$4.87M

Sector Composition

1 Materials 11.38%
2 Energy 9.11%
3 Technology 9.05%
4 Financials 8.93%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$687K 0.16%
8,105
-2,695
127
$686K 0.16%
+53,269
128
$673K 0.16%
14,120
-13,061
129
$664K 0.15%
20,919
+638
130
$624K 0.14%
18,892
-4,176
131
$600K 0.14%
14,530
-223
132
$590K 0.14%
2,497
+2,189
133
$588K 0.14%
38,340
-131,027
134
$584K 0.13%
13,833
+3,051
135
$581K 0.13%
20,950
+1,988
136
$577K 0.13%
+1,331
137
$554K 0.13%
23,064
-8,829
138
$545K 0.13%
1,071,224
-321,000
139
$540K 0.12%
16,314
-4,478
140
$520K 0.12%
8,353
-1,348
141
$518K 0.12%
629,000
+440,000
142
$515K 0.12%
22,958
-76,528
143
$511K 0.12%
+85,560
144
$496K 0.11%
26,924
+13,724
145
$460K 0.11%
+102,480
146
$437K 0.1%
21,402
-6,698
147
$435K 0.1%
7,146
148
$434K 0.1%
2,594
-1,718
149
$428K 0.1%
4,857
+4,372
150
$426K 0.1%
+91,948
4 5
6
7 8