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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$9.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.31M
5
FL
Foot Locker
FL
+$8.35M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57.5K 0.01%
461
-279
252
$57.2K 0.01%
566
-17
253
$56K 0.01%
32,729
+12,000
254
$55.4K 0.01%
1,716
+96
255
$55.2K 0.01%
2,088
+42
256
$55.1K 0.01%
2,645
-543
257
$54.7K 0.01%
4,134
258
$54.1K 0.01%
1,079
-1,925
259
$53.8K 0.01%
1,465
+75
260
$53.6K 0.01%
3,900
+2,500
261
$52.8K 0.01%
2,550
-15,500
262
$51.6K 0.01%
469
263
$51.4K 0.01%
589
-3,754
264
$51.3K 0.01%
10,933
-25,325
265
$51.2K 0.01%
+829
266
$51.2K 0.01%
820
+10
267
$50.7K 0.01%
29,600
268
$50.3K 0.01%
6,141
-15,410
269
$49.9K 0.01%
40
+3
270
$49.4K 0.01%
1,490
-1,894
271
$48.3K 0.01%
659
-400
272
$48.3K 0.01%
1,145
-230
273
$48.2K 0.01%
1,018
274
$47.7K 0.01%
2,709
+673
275
$43.8K 0.01%
263
-159
9 10
11
12 13