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
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.91M

Top Sells

1
+$24M
2
+$9.91M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.81%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$325K 0.08%
932
+42
252
$325K 0.08%
14,227
-415
253
$324K 0.08%
2,463
+2,460
254
$322K 0.08%
3,520
255
$319K 0.08%
769
+519
256
$318K 0.08%
3,068
+3,039
257
$318K 0.08%
793
+791
258
$318K 0.08%
5,249
-56
259
$310K 0.07%
1,018
+85
260
$304K 0.07%
6,004
261
$301K 0.07%
12,528
+12,517
262
$295K 0.07%
3,316
-99
263
$294K 0.07%
3,493
-104
264
$291K 0.07%
+3,671
265
$290K 0.07%
23,668
-709
266
$289K 0.07%
+6,064
267
$286K 0.07%
2,395
-72
268
$286K 0.07%
5,080
-154
269
$284K 0.07%
955
-356
270
$282K 0.07%
7,761
+334
271
$281K 0.07%
829
+546
272
$279K 0.07%
16,500
273
$278K 0.07%
27,307
-6,365
274
$277K 0.07%
1,883
+618
275
$276K 0.07%
2,920
+78
9 10
11
12 13