ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$22.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$22.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Top Sells

1
+$23.3M
2
+$17.6M
3
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
UBS icon
UBS Group
UBS
+$14.8M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.01%
+2,252
227
$124K 0.01%
+1,592
228
$123K 0.01%
1,287
-627
229
$123K 0.01%
5,858
+1,596
230
$122K 0.01%
748
-1,038
231
$121K 0.01%
4,452
+4,014
232
$119K 0.01%
+785
233
$115K 0.01%
757
-243
234
$102K 0.01%
1,682
-4,368
235
$101K 0.01%
1,846
-450
236
$99.6K 0.01%
4,558
+1,717
237
$98.6K 0.01%
+3,694
238
$96.3K 0.01%
+4,267
239
$95.2K 0.01%
+1,954
240
$93.9K 0.01%
+2,265
241
$92.6K 0.01%
+1,175
242
$92.2K 0.01%
+3,718
243
$89K 0.01%
3,126
-453
244
$88.8K 0.01%
1,387
245
$86.6K 0.01%
+1,331
246
$84.7K 0.01%
+1,963
247
$84.6K 0.01%
2,338
-519
248
$84K 0.01%
11,086
-2,984
249
$83.5K 0.01%
2,000
250
$81.2K 0.01%
1,251
-599
8 9
10
11 12