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
$644M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$17.5M
4
GD icon
General Dynamics
GD
+$17.4M
5
CAH icon
Cardinal Health
CAH
+$17.2M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$19.9M
4
UPS icon
United Parcel Service
UPS
+$19.3M
5
AWK icon
American Water Works
AWK
+$19.3M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 17.38%
3 Communication Services 14.5%
4 Consumer Staples 8.04%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 3.25%
956,140
+510,022
2
$20.4M 3.17%
195,132
+164,924
3
$19.1M 2.96%
376,904
-42,573
4
$18.8M 2.92%
185,906
-18,978
5
$18.8M 2.92%
345,165
-25,159
6
$18.6M 2.89%
349,261
+349,259
7
$18.4M 2.85%
205,971
+203,097
8
$18.3M 2.85%
138,703
-23,837
9
$18.2M 2.83%
394,543
-10,227
10
$17.6M 2.73%
+330,136
11
$17.6M 2.73%
231,551
-33,220
12
$17.6M 2.73%
+334,306
13
$17.4M 2.71%
268,107
+10,045
14
$17.4M 2.7%
765,520
-94,468
15
$17.3M 2.69%
+327,817
16
$17.2M 2.67%
277,848
+9,607
17
$16.7M 2.59%
+121,538
18
$16.5M 2.57%
506,449
-106,852
19
$16.5M 2.56%
584,586
+584,568
20
$16.5M 2.56%
+271,975
21
$16.5M 2.56%
276,236
+275,323
22
$16M 2.48%
+371,828
23
$15M 2.32%
423,907
+253,155
24
$13.1M 2.03%
+502,552
25
$12M 1.86%
372,043
+253,732
1
2 3 4 5