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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$244K 0.07%
6,058
+1,244
277
$242K 0.07%
2,854
+1,614
278
$239K 0.07%
+48
279
$238K 0.07%
18,524
+10,232
280
$236K 0.07%
1,357
-5,368
281
$236K 0.07%
5,060
+2,816
282
$235K 0.07%
3,144
+221
283
$233K 0.07%
1,788
+88
284
$232K 0.07%
+3,692
285
$231K 0.07%
1,300
-3,388
286
$230K 0.07%
1,472
+306
287
$225K 0.07%
13,733
+8,250
288
$223K 0.07%
2,777
-15,265
289
$223K 0.07%
2,677
-926
290
$223K 0.07%
1,830
-420
291
$222K 0.07%
2,333
+765
292
$222K 0.07%
1,626
+975
293
$221K 0.06%
4,902
+2,953
294
$217K 0.06%
+9,397
295
$217K 0.06%
840
+80
296
$215K 0.06%
2,431
+1,441
297
$207K 0.06%
+614
298
$207K 0.06%
3,146
+1,747
299
$204K 0.06%
35,657
-54,833
300
$203K 0.06%
1,902
+933
10 11
12
13 14