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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32.1K 0.01%
545
302
$32K 0.01%
561
+269
303
$32K 0.01%
538
-258,929
304
$31.3K 0.01%
37
-86
305
$31.3K 0.01%
216
-81
306
$30.4K 0.01%
+688
307
$30.2K 0.01%
2,185
-6,865
308
$28.6K ﹤0.01%
3,191
-2,000
309
$27.1K ﹤0.01%
+325
310
$27.1K ﹤0.01%
222
-61
311
$27K ﹤0.01%
695
-126
312
$26.4K ﹤0.01%
+735
313
$26.2K ﹤0.01%
+705
314
$25.4K ﹤0.01%
32
-62
315
$25K ﹤0.01%
632
-991
316
$23.1K ﹤0.01%
+239
317
$23K ﹤0.01%
1,121
+407
318
$22.7K ﹤0.01%
65
+48
319
$22.5K ﹤0.01%
162
320
$22.1K ﹤0.01%
+667
321
$22.1K ﹤0.01%
1,540
+740
322
$22K ﹤0.01%
617
+113
323
$21.9K ﹤0.01%
301
+109
324
$21.6K ﹤0.01%
382
-598
325
$21.2K ﹤0.01%
+1,400
11 12
13
14 15