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
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$13.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.2M
5
TGT icon
Target
TGT
+$13.1M

Top Sells

1
+$20M
2
+$18.8M
3
+$18.8M
4
WM icon
Waste Management
WM
+$18.2M
5
FL
Foot Locker
FL
+$17.4M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 14.65%
3 Consumer Staples 12.36%
4 Communication Services 10.66%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.23%
1,315,182
+359,042
2
$15.1M 2.44%
446,846
+22,939
3
$14.9M 2.4%
+701,603
4
$14.8M 2.4%
195,817
-35,734
5
$14.8M 2.39%
140,468
+137,364
6
$14.8M 2.39%
204,049
+202,309
7
$14.8M 2.38%
110,623
-28,080
8
$14.6M 2.36%
465,384
+465,343
9
$14.6M 2.36%
269,910
-124,633
10
$14.6M 2.35%
222,212
+222,211
11
$14.5M 2.35%
298,483
-78,421
12
$14.4M 2.33%
322,578
-49,250
13
$14.4M 2.32%
+189,800
14
$14.4M 2.32%
172,540
+171,031
15
$14.3M 2.31%
+173,996
16
$14.1M 2.28%
628,740
-136,780
17
$14.1M 2.28%
+126,687
18
$14.1M 2.27%
189,454
-88,394
19
$14M 2.27%
220,125
-114,181
20
$14M 2.26%
259,467
-68,350
21
$14M 2.26%
289,514
+289,483
22
$13.9M 2.24%
209,440
+207,531
23
$13.8M 2.24%
243,093
+241,023
24
$13.7M 2.22%
+752,880
25
$13.7M 2.21%
205,640
-143,621
1
2 3 4 5