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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$22.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$22.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Top Sells

1
+$23.3M
2
+$17.6M
3
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
UBS icon
UBS Group
UBS
+$14.8M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76.8K 0.01%
66
-80
252
$75.2K 0.01%
1,415
-28,798
253
$74.2K 0.01%
3,416
+1,016
254
$71.3K 0.01%
1,611
-2,718
255
$70.3K 0.01%
1,090
-1,606
256
$67.5K 0.01%
1,031
-2,170
257
$67.2K 0.01%
2,291
-474
258
$63.9K 0.01%
1,211
-758
259
$62.1K 0.01%
801
+478
260
$61.9K 0.01%
20,759
-14,936
261
$61.5K 0.01%
1,202
-2,640
262
$60.6K 0.01%
11,190
-15,611
263
$60.2K 0.01%
634
-1,835
264
$59.7K 0.01%
457
-299
265
$59.4K 0.01%
+1,955
266
$58.9K 0.01%
1,630
-4,000
267
$58.8K 0.01%
2,194
+83
268
$58.7K 0.01%
1,175
+24
269
$58.1K 0.01%
+762
270
$56.8K 0.01%
675
+109
271
$52.2K 0.01%
1,450
272
$52.2K 0.01%
1,902
-882
273
$52.1K 0.01%
886
-1,766
274
$51.9K 0.01%
115
+3
275
$51.7K 0.01%
564
-298
9 10
11
12 13