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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46.8K 0.01%
1,390
-307
277
$46K 0.01%
568
-1,341
278
$45.9K 0.01%
1,018
279
$45.4K 0.01%
796
+94
280
$45K 0.01%
631
+39
281
$44.9K 0.01%
479
+154
282
$43.9K 0.01%
4,134
+3,097
283
$43.8K 0.01%
+238
284
$42.5K 0.01%
782
+284
285
$41.6K 0.01%
1,620
+449
286
$41.5K 0.01%
1,960
-3,768
287
$40.9K 0.01%
695
288
$39.6K 0.01%
517
+46
289
$39.4K 0.01%
1,208
-344
290
$38.6K 0.01%
509
-253
291
$38.6K 0.01%
20,729
+11,000
292
$36.7K 0.01%
1,062
+150
293
$36.6K 0.01%
322
-1,558
294
$35.3K 0.01%
859
+224
295
$34.8K 0.01%
29,600
-25,160
296
$34.5K 0.01%
1,196
-6,001
297
$34.4K 0.01%
1,153
-431
298
$33.6K 0.01%
5,484
+1,248
299
$33.1K 0.01%
454
-267
300
$32.3K 0.01%
1,579
+758
10 11
12
13 14