Exane Asset Management Portfolio Holdings by Sector

Exane Asset Management

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services UBS BAC C 3 stocks	$48,551 45.3% of portfolio	2	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CCEP 1 stocks	$14,874 13.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical STLA 1 stocks	$14,163 13.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$9,819 9.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,504 5.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF 1 stocks	$5,074 4.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$3,087 2.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL CRWD MSFT 3 stocks	$2,972 2.77% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Application \| Technology PCOR ESTC 2 stocks	$2,167 2.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BIIB 1 stocks	$969 0.9% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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