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
176
$106K 0.02%
1,234
177
$104K 0.02%
2,694
+2,687
178
$103K 0.02%
3,218
-200,637
179
$99.7K 0.02%
8,418
-18,143
180
$99.3K 0.02%
30,772
181
$99K 0.02%
991
-1,800
182
$98.8K 0.02%
+713
183
$97.9K 0.02%
2,955
184
$96.8K 0.02%
104
+20
185
$96.7K 0.02%
4,062
-5,263
186
$95.6K 0.01%
5,043
-8,632
187
$95.3K 0.01%
+2,029
188
$95K 0.01%
+279
189
$94K 0.01%
1,222
-3,487
190
$91.8K 0.01%
+72
191
$91.1K 0.01%
+1,880
192
$89.9K 0.01%
+1,285
193
$89.7K 0.01%
3,452
194
$88.1K 0.01%
3,000
+2,286
195
$87.4K 0.01%
5,908
-10,221
196
$86.8K 0.01%
105,320
+105,080
197
$86.6K 0.01%
1,443
+651
198
$86.2K 0.01%
+685
199
$84.8K 0.01%
+1,042
200
$82.9K 0.01%
+2,070
6 7
8
9 10