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
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.91M

Top Sells

1
+$24M
2
+$9.91M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.81%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.07%
8,540
-5,391
277
$273K 0.07%
7,034
278
$273K 0.07%
2,483
+2,482
279
$273K 0.07%
1,310
+135
280
$272K 0.07%
+1,153
281
$269K 0.07%
958
+760
282
$269K 0.07%
+16,106
283
$269K 0.07%
3,148
-134
284
$266K 0.06%
2,279
+184
285
$265K 0.06%
696
+694
286
$265K 0.06%
1,252
-83
287
$264K 0.06%
10,629
-3,195
288
$264K 0.06%
2,479
+167
289
$264K 0.06%
2,340
+196
290
$257K 0.06%
1,665
-215
291
$257K 0.06%
2,257
-1,178
292
$256K 0.06%
10,245
+8,766
293
$256K 0.06%
2,840
294
$252K 0.06%
6,259
+50
295
$252K 0.06%
13,559
+13,500
296
$251K 0.06%
+2,425
297
$250K 0.06%
11,898
+11,796
298
$249K 0.06%
+962
299
$248K 0.06%
8,774
-2,482
300
$242K 0.06%
1,425
-425
10 11
12
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