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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$18.6M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
FL
Foot Locker
FL
+$18.6M

Top Sells

1
+$25.8M
2
+$23.8M
3
+$23.4M
4
VMC icon
Vulcan Materials
VMC
+$23.1M
5
AVY icon
Avery Dennison
AVY
+$23M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35.2K ﹤0.01%
311
252
$34K ﹤0.01%
47
253
$33.5K ﹤0.01%
3,077
254
$32.5K ﹤0.01%
342
-5
255
$31.4K ﹤0.01%
1,018
256
$30.6K ﹤0.01%
546
+50
257
$30.2K ﹤0.01%
545
258
$30K ﹤0.01%
7,736
-9,959
259
$28.6K ﹤0.01%
370
-44
260
$27.3K ﹤0.01%
+568
261
$26.9K ﹤0.01%
916
-601
262
$26.4K ﹤0.01%
576
-2
263
$26.2K ﹤0.01%
1,754
+676
264
$23.5K ﹤0.01%
456
-15
265
$23.1K ﹤0.01%
262
-17
266
$21.5K ﹤0.01%
202
-29
267
$21.4K ﹤0.01%
+888
268
$20.9K ﹤0.01%
228
-3
269
$20.8K ﹤0.01%
1,274
-61
270
$20.5K ﹤0.01%
714
-3,342
271
$20.3K ﹤0.01%
897
-4,744
272
$20.2K ﹤0.01%
1,097
-12,140
273
$20K ﹤0.01%
1,600
-8,750
274
$19.8K ﹤0.01%
167
275
$19.1K ﹤0.01%
412
+50
9 10
11
12 13