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
201
$209K 0.05%
1,189
-148
202
$207K 0.05%
1,287
+870
203
$206K 0.05%
4,050
-321
204
$199K 0.05%
9,900
205
$194K 0.04%
3,300
-16,700
206
$193K 0.04%
1,566
-10,364
207
$190K 0.04%
2,884
+1,084
208
$189K 0.04%
3,510
+594
209
$187K 0.04%
6,588
-911
210
$184K 0.04%
8,424
+2,324
211
$182K 0.04%
14,011
+44
212
$181K 0.04%
1,428
-27,924
213
$179K 0.04%
5,496
-14,433
214
$178K 0.04%
1,500
215
$178K 0.04%
7,511
-654
216
$178K 0.04%
4,658
+867
217
$176K 0.04%
9,757
+1,216
218
$171K 0.04%
2,034
-7,532
219
$168K 0.04%
+1,315
220
$168K 0.04%
1,651
+1,609
221
$167K 0.04%
1,396
+545
222
$167K 0.04%
4,328
+4,311
223
$167K 0.04%
368
-165
224
$165K 0.04%
2,147
-870
225
$164K 0.04%
6,439
+753
7 8
9
10 11