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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.39M
3
+$2.33M
4
KO icon
Coca-Cola
KO
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.58M

Top Sells

1
+$13.6M
2
+$7.85M
3
+$6.97M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
UBS icon
UBS Group
UBS
+$5.5M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$392K 0.12%
+4,236
202
$391K 0.12%
16,979
+1,709
203
$391K 0.12%
+2,756
204
$391K 0.12%
+6,264
205
$390K 0.12%
+5,912
206
$387K 0.12%
+9,758
207
$386K 0.12%
3,789
+3,780
208
$383K 0.12%
+5,600
209
$381K 0.12%
+2,655
210
$380K 0.12%
+9,371
211
$380K 0.11%
+3,166
212
$378K 0.11%
+3,193
213
$377K 0.11%
8,653
+983
214
$375K 0.11%
+7,842
215
$372K 0.11%
13,340
+2,040
216
$369K 0.11%
3,084
+3,076
217
$368K 0.11%
+15,711
218
$363K 0.11%
3,784
+1,961
219
$363K 0.11%
1,486
+155
220
$351K 0.11%
1,406
-137
221
$350K 0.11%
+1,785
222
$347K 0.11%
4,258
+3,015
223
$344K 0.1%
7,845
+5,409
224
$343K 0.1%
12,834
225
$339K 0.1%
+3,427
7 8
9
10 11