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
201
$81.2K 0.01%
2,798
+1,348
202
$81.2K 0.01%
1,869
-4,208
203
$81.2K 0.01%
2,140
-205,020
204
$81.1K 0.01%
+2,746
205
$79K 0.01%
10,285
+744
206
$78.9K 0.01%
8,214
+4,214
207
$76.7K 0.01%
1,065
-2,772
208
$76.3K 0.01%
387
-93,692
209
$73.5K 0.01%
1,222
+443
210
$73.5K 0.01%
1,736
-1,161
211
$72.9K 0.01%
3,759
+3,747
212
$72.7K 0.01%
+2,204
213
$71.6K 0.01%
+467
214
$69.5K 0.01%
4,790
+3,190
215
$68.1K 0.01%
901
+120
216
$67.8K 0.01%
+376
217
$67.4K 0.01%
345
+285
218
$66K 0.01%
760
-221,675
219
$65.8K 0.01%
679
+246
220
$65.1K 0.01%
948
+945
221
$64.2K 0.01%
1,601
-10
222
$63.9K 0.01%
2,493
-10,029
223
$58.8K 0.01%
558
224
$58.2K 0.01%
722
-242
225
$56.8K 0.01%
1,697
7 8
9
10 11