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
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

1
+$23.5M
2
+$8.45M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
T-Mobile US
TMUS
+$3.04M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.88%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$421K 0.1%
498
+43
202
$420K 0.1%
2,525
-3,207
203
$418K 0.1%
1,008
+8
204
$417K 0.1%
+15,097
205
$414K 0.1%
10,041
-8,210
206
$413K 0.1%
2,035
-300
207
$412K 0.1%
5,206
+2,643
208
$410K 0.1%
40,000
209
$408K 0.1%
11,181
-1,120
210
$408K 0.1%
9,256
+9,241
211
$402K 0.1%
2,554
-1,365
212
$399K 0.1%
4,557
-566
213
$397K 0.1%
5,819
+51
214
$393K 0.1%
1,213
+30
215
$387K 0.09%
6,492
-112
216
$386K 0.09%
9,274
+22
217
$385K 0.09%
+6,289
218
$385K 0.09%
1,568
-834
219
$379K 0.09%
3,468
-7,804
220
$378K 0.09%
3,468
+1,192
221
$376K 0.09%
14,821
222
$369K 0.09%
70,740
+70,519
223
$368K 0.09%
11,011
-3,195
224
$365K 0.09%
3,115
+2,663
225
$364K 0.09%
1,636
+420
7 8
9
10 11