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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$18.6M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
FL
Foot Locker
FL
+$18.6M

Top Sells

1
+$25.8M
2
+$23.8M
3
+$23.4M
4
VMC icon
Vulcan Materials
VMC
+$23.1M
5
AVY icon
Avery Dennison
AVY
+$23M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.9K ﹤0.01%
1,633
-269
277
$17.9K ﹤0.01%
213
-917
278
$17.7K ﹤0.01%
422
-1
279
$17.1K ﹤0.01%
+426
280
$15.8K ﹤0.01%
130
-884
281
$15.8K ﹤0.01%
56
282
$15.5K ﹤0.01%
879
-216,921
283
$15.3K ﹤0.01%
590
284
$14.5K ﹤0.01%
91
-455
285
$14.2K ﹤0.01%
185
-3,085
286
$13.7K ﹤0.01%
125
-197,575
287
$13.7K ﹤0.01%
1,329
-17,846
288
$13K ﹤0.01%
576
289
$12.3K ﹤0.01%
201
-1,026
290
$11.9K ﹤0.01%
692
-3,098
291
$11.9K ﹤0.01%
191
-11,155
292
$11.8K ﹤0.01%
138
293
$11.5K ﹤0.01%
458
-370
294
$11.5K ﹤0.01%
261
295
$11K ﹤0.01%
184
-434
296
$10.7K ﹤0.01%
60
-301
297
$10.6K ﹤0.01%
218
-13
298
$10.6K ﹤0.01%
167
+12
299
$9.95K ﹤0.01%
297
300
$9.47K ﹤0.01%
106
10 11
12
13 14