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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
PNW icon
Pinnacle West Capital
PNW
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31.9K ﹤0.01%
394
277
$31.7K ﹤0.01%
545
-486
278
$31.5K ﹤0.01%
56
279
$31.3K ﹤0.01%
47
-4
280
$31.3K ﹤0.01%
+1,038
281
$28.1K ﹤0.01%
578
-153
282
$27.6K ﹤0.01%
484
-166,542
283
$26.9K ﹤0.01%
+2,870
284
$26.3K ﹤0.01%
279
-355
285
$26.2K ﹤0.01%
472
-1,210
286
$25.9K ﹤0.01%
828
287
$25.4K ﹤0.01%
1,335
+2
288
$25.3K ﹤0.01%
22
-44
289
$25.1K ﹤0.01%
489
290
$24.8K ﹤0.01%
162
291
$23.5K ﹤0.01%
+568
292
$23.2K ﹤0.01%
221
293
$22.7K ﹤0.01%
509
294
$22K ﹤0.01%
6,810
295
$20.7K ﹤0.01%
423
-117
296
$20.7K ﹤0.01%
167
-46
297
$20.5K ﹤0.01%
231
-33
298
$20.2K ﹤0.01%
1,341
299
$20.2K ﹤0.01%
50
300
$18.9K ﹤0.01%
362
-840
10 11
12
13 14