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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$9.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.31M
5
FL
Foot Locker
FL
+$8.35M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43.5K 0.01%
509
277
$42.9K 0.01%
695
278
$42.7K 0.01%
669
+38
279
$41.9K 0.01%
+589
280
$41.4K 0.01%
1,751
+172
281
$40.1K 0.01%
5,567
-3,378
282
$39.8K 0.01%
2,885
+700
283
$39.6K 0.01%
544
+27
284
$39.5K 0.01%
1,900
-1,150
285
$38.9K 0.01%
782
286
$36.7K 0.01%
1,756
-11,034
287
$36.1K 0.01%
469
-161,875
288
$36.1K 0.01%
561
289
$36K 0.01%
1,268
+72
290
$35.5K 0.01%
545
291
$34.5K 0.01%
488
+34
292
$33.7K 0.01%
+4,965
293
$31.8K ﹤0.01%
732
+44
294
$31.1K ﹤0.01%
538
295
$31.1K ﹤0.01%
215
-1
296
$29.5K ﹤0.01%
3,191
297
$28.1K ﹤0.01%
1,121
298
$28K ﹤0.01%
784
+49
299
$28K ﹤0.01%
632
300
$27.2K ﹤0.01%
617
10 11
12
13 14