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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$9.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.09M
5
NUE icon
Nucor
NUE
+$8.35M

Top Sells

1
+$13.2M
2
+$13M
3
+$12.9M
4
FIS icon
Fidelity National Information Services
FIS
+$12.6M
5
CA
CA, Inc.
CA
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$125K 0.02%
45,177
-233,068
202
$124K 0.02%
2,312
-21
203
$123K 0.02%
+4,474
204
$120K 0.02%
4,130
-6,008
205
$118K 0.02%
28,133
+28,132
206
$118K 0.02%
2,702
207
$117K 0.02%
954
208
$115K 0.02%
1,182
-655
209
$114K 0.02%
7,528
210
$113K 0.02%
2,647
+798
211
$113K 0.02%
4,299
-22,937
212
$109K 0.02%
13,681
-21,569
213
$105K 0.02%
1,305
-242
214
$100K 0.02%
1,622
+73
215
$97.7K 0.02%
945
+340
216
$94.9K 0.02%
984
-2,637
217
$94.1K 0.02%
3,846
+3,270
218
$91.4K 0.02%
+1,058
219
$90.6K 0.02%
10,587
-1,008
220
$88.8K 0.02%
2,890
+549
221
$88.8K 0.02%
2,029
+522
222
$88.5K 0.02%
2,202
-1,338
223
$86.8K 0.02%
148
224
$84.7K 0.02%
2,722
-2,300
225
$84.3K 0.02%
1,767
-511
7 8
9
10 11