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
151
$422K 0.1%
8,737
+2,102
152
$406K 0.09%
1,726
-1,874
153
$404K 0.09%
+30,931
154
$403K 0.09%
8,817
-5,807
155
$403K 0.09%
10,948
-1,776
156
$402K 0.09%
8,841
+6,669
157
$399K 0.09%
4,439
+2,858
158
$396K 0.09%
3,200
-602
159
$391K 0.09%
30,010
160
$389K 0.09%
14,078
161
$382K 0.09%
+2,494
162
$381K 0.09%
8,134
+8,117
163
$373K 0.09%
+6,873
164
$369K 0.08%
42,322
+3,661
165
$360K 0.08%
8,018
166
$360K 0.08%
28,815
-4,037
167
$359K 0.08%
222,000
+43,000
168
$332K 0.08%
10,616
-3,925
169
$330K 0.08%
2,919
170
$314K 0.07%
9,098
171
$306K 0.07%
+8,757
172
$290K 0.07%
+15,999
173
$284K 0.07%
+21,447
174
$280K 0.06%
8,632
-20,169
175
$280K 0.06%
2,555
-802
5 6
7
8 9