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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$77.8K 0.01%
563
252
$76K 0.01%
793
+274
253
$75.9K 0.01%
1,682
+808
254
$73K 0.01%
85
+12
255
$72.8K 0.01%
677
+2
256
$72.4K 0.01%
912
-303
257
$70.6K 0.01%
4,482
258
$68.7K 0.01%
8,945
-180
259
$67.9K 0.01%
281
+9
260
$67.7K 0.01%
1,849
+33
261
$66.2K 0.01%
721
+346
262
$63.2K 0.01%
1,507
-698
263
$63K 0.01%
605
+74
264
$61.1K 0.01%
3,188
+370
265
$60.6K 0.01%
1,059
-21
266
$60K 0.01%
810
+20
267
$59K 0.01%
1,375
-683
268
$55.5K 0.01%
2,046
-16,974
269
$52.7K 0.01%
+467
270
$52.3K 0.01%
469
+174
271
$52.2K 0.01%
583
-1,000
272
$52K 0.01%
367,774
273
$50.6K 0.01%
2,341
+818
274
$49.5K 0.01%
2,036
-655
275
$48.1K 0.01%
1,387
-1,749
9 10
11
12 13