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
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Top Sells

1
+$21.6M
2
+$19.5M
3
+$18.8M
4
CCL icon
Carnival Corp
CCL
+$18.8M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 14.65%
3 Consumer Staples 12.36%
4 Communication Services 10.66%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.9K 0.01%
755
+76
227
$79.8K 0.01%
902
+1
228
$78.9K 0.01%
148
+75
229
$74.9K 0.01%
+94
230
$74.7K 0.01%
+2,058
231
$74.4K 0.01%
362
-4,737
232
$73.7K 0.01%
675
+234
233
$72.8K 0.01%
2,018
+1,503
234
$72K 0.01%
1,359
+137
235
$70.8K 0.01%
272
-212
236
$69.3K 0.01%
1,153
-132
237
$67.6K 0.01%
430
+43
238
$66.3K 0.01%
790
239
$65K 0.01%
760
240
$63.6K 0.01%
467
241
$63.2K 0.01%
73
-31
242
$62.2K 0.01%
4,482
243
$59.9K 0.01%
563
-150
244
$59.2K 0.01%
531
245
$59K 0.01%
376
246
$58.9K 0.01%
480
-427
247
$58.7K 0.01%
3,555
-10,955
248
$58.5K 0.01%
2,691
249
$58.3K 0.01%
624
+515
250
$58K 0.01%
+980
8 9
10
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