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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.39M
3
+$2.33M
4
KO icon
Coca-Cola
KO
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.58M

Top Sells

1
+$13.6M
2
+$7.85M
3
+$6.97M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
UBS icon
UBS Group
UBS
+$5.5M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 6.97%
1,278,627
+685,455
2
$7.45M 2.25%
33,476
+745
3
$6.9M 2.09%
130,008
-142,869
4
$6.86M 2.08%
42,120
+7,260
5
$6.6M 2%
28,177
-685
6
$5.9M 1.78%
311,110
-788,986
7
$5.79M 1.75%
201,207
-92,238
8
$5.65M 1.71%
398,909
-415,488
9
$5.18M 1.57%
63,958
-60,884
10
$5.03M 1.52%
23,018
-2,174
11
$4.84M 1.47%
31,458
-1,292
12
$4.82M 1.46%
55,040
-2,660
13
$4.69M 1.42%
177,094
-359,968
14
$4.33M 1.31%
23,903
-8,976
15
$3.92M 1.19%
357,024
-47,176
16
$3.91M 1.18%
108,776
+11,024
17
$3.9M 1.18%
49,923
-28,341
18
$3.84M 1.16%
28,506
-2,937
19
$3.47M 1.05%
37,422
-2,798
20
$3.39M 1.03%
77,334
-81,480
21
$3.28M 0.99%
19,793
-3,845
22
$3.19M 0.97%
8,534
+6,563
23
$3.14M 0.95%
144,454
-10,376
24
$3.01M 0.91%
+179,430
25
$2.69M 0.81%
49,053
+42,576
1
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