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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$19.1M
4
EMN icon
Eastman Chemical
EMN
+$19M
5
CCL icon
Carnival Corp
CCL
+$18.8M

Top Sells

1
+$25.8M
2
+$24.1M
3
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$23.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 2.78%
+350,394
2
$19.2M 2.77%
+1,153,290
3
$19.1M 2.76%
243,418
-50,613
4
$19M 2.73%
192,043
+188,854
5
$18.8M 2.71%
419,477
+394,564
6
$18.8M 2.71%
115,109
-32,341
7
$18.8M 2.7%
162,540
-46,604
8
$18.6M 2.68%
+723,943
9
$18.6M 2.67%
+258,062
10
$18.5M 2.67%
222,435
-4,303
11
$18.4M 2.65%
+859,988
12
$18.4M 2.65%
370,324
+370,323
13
$18.3M 2.63%
204,884
+204,699
14
$18.2M 2.63%
+264,771
15
$18.2M 2.62%
+268,241
16
$18.1M 2.6%
+1,754,416
17
$18M 2.59%
613,301
+612,263
18
$17.6M 2.54%
404,770
-81,130
19
$17.5M 2.52%
372,664
-105,316
20
$17.4M 2.51%
439,112
+435,807
21
$17.4M 2.51%
+94,079
22
$16.8M 2.41%
1,236,138
-313,283
23
$16.7M 2.4%
+2,549,700
24
$16.6M 2.39%
256,805
+256,723
25
$16.5M 2.37%
474,014
-65,809
1
2 3 4 5