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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$281K 0.08%
781
-744
252
$280K 0.08%
+2,350
253
$276K 0.08%
+3,575
254
$274K 0.08%
22,922
+8,256
255
$269K 0.08%
7,844
-11,373
256
$266K 0.08%
3,800
257
$266K 0.08%
2,739
+1,368
258
$265K 0.08%
903
+539
259
$264K 0.08%
2,071
-344
260
$264K 0.08%
2,528
+178
261
$262K 0.08%
11,810
-3,272
262
$262K 0.08%
9,335
+1,101
263
$259K 0.08%
6,068
+1,308
264
$258K 0.08%
1,425
+756
265
$255K 0.08%
814
-49
266
$255K 0.08%
+1,308
267
$255K 0.07%
5,947
+3,830
268
$253K 0.07%
6,182
-5,012
269
$252K 0.07%
1,177
+701
270
$250K 0.07%
1,639
-281
271
$248K 0.07%
+700
272
$246K 0.07%
+899
273
$245K 0.07%
2,682
-2,496
274
$245K 0.07%
1,783
+59
275
$245K 0.07%
+2,800
9 10
11
12 13