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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$22.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$22.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Top Sells

1
+$23.3M
2
+$17.6M
3
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
UBS icon
UBS Group
UBS
+$14.8M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32.6K ﹤0.01%
11,422
302
$32.5K ﹤0.01%
231
+105
303
$29.1K ﹤0.01%
394
-2,290
304
$27.3K ﹤0.01%
6,810
+877
305
$26.8K ﹤0.01%
213
306
$26.6K ﹤0.01%
264
-59
307
$25.9K ﹤0.01%
540
-35
308
$25.3K ﹤0.01%
828
-428
309
$24.5K ﹤0.01%
489
-2,085
310
$24K ﹤0.01%
+221
311
$23.7K ﹤0.01%
56
-53
312
$23K ﹤0.01%
1,370
-1,873
313
$21.6K ﹤0.01%
509
-3,889
314
$21.1K ﹤0.01%
50
-200
315
$20.4K ﹤0.01%
1,341
-276
316
$20.1K ﹤0.01%
162
-1,130
317
$16.4K ﹤0.01%
83
-61
318
$15.5K ﹤0.01%
138
319
$15.4K ﹤0.01%
232
-168
320
$14.4K ﹤0.01%
584
321
$14.4K ﹤0.01%
2,500
322
$14.2K ﹤0.01%
379
323
$14.1K ﹤0.01%
433
324
$13.3K ﹤0.01%
576
-282
325
$11.5K ﹤0.01%
195
11 12
13
14 15