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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.02%
+4,832
227
$126K 0.02%
1,400
228
$122K 0.02%
3,084
+443
229
$118K 0.02%
3,540
-72
230
$118K 0.02%
9,369
+1,831
231
$115K 0.02%
1,547
+787
232
$114K 0.02%
2,702
-185
233
$112K 0.02%
+7,443
234
$110K 0.02%
3,384
-3,288
235
$110K 0.02%
7,528
-3,185
236
$110K 0.02%
6,623
+4,200
237
$108K 0.02%
954
+457
238
$105K 0.02%
119,500
-24,357
239
$100K 0.02%
1,205
-866
240
$98.1K 0.02%
1,549
+396
241
$91.9K 0.02%
+1,911
242
$88.1K 0.01%
1,450
+1,400
243
$85.5K 0.01%
148
244
$84.2K 0.01%
740
-15
245
$82.9K 0.01%
3,053
+1,449
246
$82.7K 0.01%
5,320
+2,580
247
$82K 0.01%
3,050
-62
248
$80.3K 0.01%
1,519
-1,304
249
$80.1K 0.01%
+3,968
250
$78.8K 0.01%
422
-8
8 9
10
11 12