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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.9M
3
+$22.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$21.9M

Top Sells

1
+$23.7M
2
+$15.9M
3
+$14.4M
4
COR icon
Cencora
COR
+$13.9M
5
OCR
OMNICARE INC
OCR
+$13.7M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$158K 0.02%
3,340
+1,284
202
$158K 0.02%
1,801
-445
203
$154K 0.02%
+3,052
204
$152K 0.02%
1,350
-330
205
$150K 0.02%
+3,510
206
$150K 0.02%
5,068
-13,738
207
$150K 0.02%
+2,688
208
$149K 0.02%
+3,000
209
$149K 0.02%
1,400
210
$147K 0.02%
+3,760
211
$146K 0.02%
1,371
-2,788
212
$144K 0.02%
+2,329
213
$143K 0.02%
1,453
+176
214
$142K 0.02%
5,440
-296
215
$141K 0.02%
6,216
-8,060
216
$141K 0.02%
+682
217
$139K 0.02%
5,724
+1,638
218
$135K 0.02%
4,844
+15
219
$135K 0.02%
2,231
-7,069
220
$135K 0.02%
3,912
+847
221
$132K 0.02%
1,700
-119
222
$129K 0.02%
6,321
-32,190
223
$129K 0.02%
1,383
-122,305
224
$128K 0.02%
3,930
225
$128K 0.02%
+3,287
7 8
9
10 11