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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
PNW icon
Pinnacle West Capital
PNW
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.4K 0.01%
1,387
227
$84.8K 0.01%
1,262
+677
228
$84.4K 0.01%
+1,227
229
$83.1K 0.01%
5,275
+1,150
230
$82.7K 0.01%
+4,800
231
$80.4K 0.01%
+368
232
$76.7K 0.01%
1,033
+619
233
$76.2K 0.01%
2,338
234
$72.5K 0.01%
1,090
235
$70.4K 0.01%
1,611
236
$67.5K 0.01%
+1,570
237
$66.3K 0.01%
1,159
-2,549
238
$60.1K 0.01%
675
239
$59.6K 0.01%
894
+740
240
$59.3K 0.01%
+361
241
$58.7K 0.01%
115
242
$58.1K 0.01%
664
-2,578
243
$57.2K 0.01%
+2,164
244
$56.7K 0.01%
1,175
245
$56.6K 0.01%
2,194
246
$55.8K 0.01%
+136
247
$54.4K 0.01%
+1,350
248
$53.7K 0.01%
457
249
$49.8K 0.01%
928
-2,412
250
$49.4K 0.01%
564
8 9
10
11 12