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
$434M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.69M
3
+$6.25M
4
ETN icon
Eaton
ETN
+$4.48M
5
GILD icon
Gilead Sciences
GILD
+$4.4M

Top Sells

1
+$7.93M
2
+$6.49M
3
+$6.44M
4
LIN icon
Linde
LIN
+$6.16M
5
CC icon
Chemours
CC
+$4.87M

Sector Composition

1 Materials 11.38%
2 Energy 9.11%
3 Technology 9.05%
4 Financials 8.93%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.64%
114,984
-37,063
2
$14.8M 3.4%
344,499
-16,534
3
$13.9M 3.2%
674,404
+27,355
4
$11.3M 2.6%
440,731
+61,278
5
$11.2M 2.57%
+919,334
6
$9.71M 2.24%
283,269
+283,232
7
$8.55M 1.97%
489,895
+91,945
8
$8.23M 1.89%
188,838
-84,833
9
$7.54M 1.74%
169,760
+49,000
10
$7.48M 1.72%
916,885
-480,414
11
$7.16M 1.65%
58,772
+17,054
12
$6.61M 1.52%
+105,912
13
$5.35M 1.23%
39,654
+27,203
14
$5.2M 1.2%
97,358
+80,016
15
$4.95M 1.14%
61,466
+58,759
16
$4.89M 1.13%
30,996
-1,526
17
$4.61M 1.06%
37,807
+19,911
18
$4.59M 1.06%
57,887
+9,719
19
$4.57M 1.05%
62,669
+1,341
20
$4.42M 1.02%
85,669
+13,835
21
$4.35M 1%
109,992
+91,402
22
$4.32M 0.99%
99,113
+98,472
23
$4.3M 0.99%
+66,152
24
$4.21M 0.97%
228,024
-53,423
25
$4.19M 0.96%
47,367
+6,955
1
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