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
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Top Sells

1
+$21.6M
2
+$19.5M
3
+$18.8M
4
CCL icon
Carnival Corp
CCL
+$18.8M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 14.65%
3 Consumer Staples 12.36%
4 Communication Services 10.66%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36.5K ﹤0.01%
702
302
$35.6K ﹤0.01%
+4,236
303
$34.9K ﹤0.01%
747
-275,489
304
$34.3K ﹤0.01%
5,191
+255
305
$34.2K ﹤0.01%
545
306
$34.1K ﹤0.01%
821
307
$33.8K ﹤0.01%
+471
308
$33.6K ﹤0.01%
+375
309
$33.4K ﹤0.01%
1,160
-1,333
310
$33.3K ﹤0.01%
630
-218,274
311
$33.3K ﹤0.01%
912
312
$32.3K ﹤0.01%
4,700
+4,643
313
$31.8K ﹤0.01%
283
314
$30.7K ﹤0.01%
295
+189
315
$28.1K ﹤0.01%
+1,687
316
$27.4K ﹤0.01%
+869
317
$27.2K ﹤0.01%
325
-1,967
318
$27.2K ﹤0.01%
370
319
$26.7K ﹤0.01%
327
-395
320
$25.5K ﹤0.01%
498
+308
321
$24.5K ﹤0.01%
1,523
322
$24.3K ﹤0.01%
10,457
+172
323
$23.8K ﹤0.01%
151
+73
324
$21.8K ﹤0.01%
254
-304
325
$21.2K ﹤0.01%
162
11 12
13
14 15