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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$9.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.31M
5
FL
Foot Locker
FL
+$8.35M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.7K 0.01%
762
-31
227
$77.2K 0.01%
+1,747
228
$76.5K 0.01%
1,329
-8,804
229
$75.2K 0.01%
563
230
$74.5K 0.01%
767
-3,950
231
$74.2K 0.01%
1,471
-211
232
$73.7K 0.01%
9,409
-9,897
233
$72.9K 0.01%
2,322
-5,834
234
$71.8K 0.01%
895
-2,584
235
$71.6K 0.01%
+1,841
236
$71.6K 0.01%
993
-1,400
237
$71K 0.01%
2,298
-9,473
238
$71K 0.01%
565
-1,935
239
$70.7K 0.01%
1,320
+524
240
$66.9K 0.01%
1,707
+645
241
$66.2K 0.01%
662
+571
242
$65K 0.01%
912
243
$63.6K 0.01%
721
244
$63.4K 0.01%
1,069
-450
245
$62.7K 0.01%
98
+13
246
$62.5K 0.01%
1,657
-24,732
247
$61.6K 0.01%
2,291
+1,525
248
$60.1K 0.01%
1,145
+286
249
$59.1K 0.01%
+1,334
250
$58.9K 0.01%
4,482
8 9
10
11 12