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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$22.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$22.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Top Sells

1
+$23.3M
2
+$17.6M
3
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
UBS icon
UBS Group
UBS
+$14.8M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$51.3K 0.01%
1,287
-846
277
$50.5K 0.01%
795
+606
278
$50.1K 0.01%
+662
279
$49.4K 0.01%
342
+33
280
$47.9K 0.01%
2,067
-26,394
281
$44.9K 0.01%
590
282
$44K ﹤0.01%
779
-1,889
283
$43.9K ﹤0.01%
393
-13
284
$43.8K ﹤0.01%
+414
285
$43.6K ﹤0.01%
1,018
-2,300
286
$43.4K ﹤0.01%
+1,480
287
$42.7K ﹤0.01%
376
-137,984
288
$42.5K ﹤0.01%
618
-837
289
$42.2K ﹤0.01%
1,078
-262
290
$41.7K ﹤0.01%
3,077
291
$41.3K ﹤0.01%
496
+144
292
$39.8K ﹤0.01%
4,125
-1,300
293
$38.7K ﹤0.01%
471
-1,155
294
$38K ﹤0.01%
585
-6,668
295
$36.4K ﹤0.01%
414
+26
296
$36.1K ﹤0.01%
731
-40
297
$35.9K ﹤0.01%
239
-1,643
298
$35.7K ﹤0.01%
640
-1,135
299
$34.8K ﹤0.01%
51
-14
300
$34.1K ﹤0.01%
1,333
-5,705
10 11
12
13 14