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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.1%
2,906
-73
227
$337K 0.1%
10,534
228
$334K 0.1%
4,025
+3,363
229
$330K 0.1%
947
+943
230
$323K 0.09%
+8,900
231
$322K 0.09%
3,811
-14,979
232
$313K 0.09%
1,599
-1,350
233
$313K 0.09%
6,145
-222
234
$312K 0.09%
5,349
-15,592
235
$312K 0.09%
3,763
+715
236
$307K 0.09%
1,252
-2,123
237
$305K 0.09%
2,076
-491
238
$303K 0.09%
+7,500
239
$303K 0.09%
2,190
-8,232
240
$294K 0.09%
5,505
+2,580
241
$294K 0.09%
11,553
+886
242
$293K 0.09%
+3,179
243
$291K 0.09%
3,208
-3,052
244
$290K 0.09%
7,259
-4,617
245
$290K 0.09%
+909
246
$289K 0.08%
51,284
+6,407
247
$288K 0.08%
1,735
+829
248
$285K 0.08%
4,077
+3,427
249
$282K 0.08%
7,614
+2,596
250
$282K 0.08%
17,856
+2,606
8 9
10
11 12