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
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.91M

Top Sells

1
+$24M
2
+$9.91M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.81%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.09%
3,433
-686
227
$358K 0.09%
3,133
-90
228
$356K 0.09%
1,268
+650
229
$356K 0.09%
6,186
-4
230
$354K 0.09%
+83,962
231
$354K 0.09%
3,836
-61
232
$352K 0.09%
680
-81
233
$352K 0.09%
+33,912
234
$349K 0.08%
1,407
-41
235
$346K 0.08%
21,795
-16
236
$344K 0.08%
2,464
+500
237
$341K 0.08%
2,139
+664
238
$341K 0.08%
877
-489
239
$340K 0.08%
10,074
-12,299
240
$340K 0.08%
772
-658
241
$340K 0.08%
2,929
242
$340K 0.08%
4,839
-63
243
$337K 0.08%
13,320
+130
244
$335K 0.08%
11,758
-371
245
$333K 0.08%
364
-25
246
$331K 0.08%
+9,335
247
$330K 0.08%
2,567
+1,374
248
$328K 0.08%
4,173
+648
249
$327K 0.08%
518
+248
250
$327K 0.08%
15,494
+3,352
8 9
10
11 12