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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.9M
3
+$22.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$21.9M

Top Sells

1
+$23.7M
2
+$15.9M
3
+$14.4M
4
COR icon
Cencora
COR
+$13.9M
5
OCR
OMNICARE INC
OCR
+$13.7M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 2.87%
156,613
+52,980
2
$23.1M 2.81%
+149,517
3
$22.7M 2.76%
353,183
+353,125
4
$22.5M 2.74%
501,301
+498,114
5
$22.4M 2.72%
459,636
+441,655
6
$22.3M 2.72%
196,625
+59,918
7
$22.3M 2.71%
+261,223
8
$22.2M 2.7%
+530,159
9
$22.2M 2.69%
526,485
+523,581
10
$22.1M 2.69%
347,415
+151,698
11
$22M 2.68%
74,025
+73,863
12
$22M 2.68%
296,047
+97,643
13
$22M 2.68%
+199,322
14
$22M 2.68%
+456,586
15
$21.9M 2.67%
212,570
+71,612
16
$21.9M 2.66%
382,589
+140,585
17
$21.8M 2.66%
259,002
+258,999
18
$21.8M 2.65%
229,914
+74,052
19
$21.7M 2.64%
+438,756
20
$21.6M 2.63%
+1,700,460
21
$21.6M 2.62%
356,519
+356,510
22
$21.5M 2.61%
319,089
+318,711
23
$20.5M 2.5%
536,192
+527,253
24
$20.1M 2.44%
185,361
+79,093
25
$17.8M 2.16%
943,837
-787,179
1
2 3 4 5