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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
PNW icon
Pinnacle West Capital
PNW
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K 0.01%
795
252
$48K 0.01%
711
-540
253
$47.7K 0.01%
+786
254
$46.5K 0.01%
342
255
$46.5K 0.01%
5,372
-30,600
256
$42.9K ﹤0.01%
695
+500
257
$41.8K ﹤0.01%
1,018
258
$41.7K ﹤0.01%
+2,170
259
$41.5K ﹤0.01%
1,517
-1,609
260
$40.8K ﹤0.01%
3,077
261
$39K ﹤0.01%
1,078
262
$38K ﹤0.01%
414
263
$37.4K ﹤0.01%
471
264
$37.1K ﹤0.01%
1,902
265
$36.9K ﹤0.01%
347
-29
266
$36.6K ﹤0.01%
618
267
$36.3K ﹤0.01%
640
268
$35.6K ﹤0.01%
590
269
$35.1K ﹤0.01%
496
270
$35K ﹤0.01%
526
-360
271
$34.1K ﹤0.01%
+3,180
272
$33.5K ﹤0.01%
311
-82
273
$32.7K ﹤0.01%
11,422
274
$32.5K ﹤0.01%
+1,000
275
$32.1K ﹤0.01%
231
9 10
11
12 13