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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$9.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.31M
5
FL
Foot Locker
FL
+$8.35M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27.2K ﹤0.01%
741
+36
302
$26.9K ﹤0.01%
3,626
-1,858
303
$26.7K ﹤0.01%
225
-452
304
$25K ﹤0.01%
1,540
305
$24.6K ﹤0.01%
382
306
$24.3K ﹤0.01%
301
307
$24.3K ﹤0.01%
714
+19
308
$23.8K ﹤0.01%
313
309
$23.6K ﹤0.01%
772
-436
310
$22.8K ﹤0.01%
250
+11
311
$22.6K ﹤0.01%
938
+37
312
$22.3K ﹤0.01%
162
313
$22.2K ﹤0.01%
128
314
$21.5K ﹤0.01%
28
-4
315
$20.8K ﹤0.01%
+2,200
316
$20.8K ﹤0.01%
540
317
$20.6K ﹤0.01%
345
318
$20.5K ﹤0.01%
282
+4
319
$20.2K ﹤0.01%
661
320
$20.1K ﹤0.01%
781
-43
321
$19.9K ﹤0.01%
127
322
$19.6K ﹤0.01%
331
323
$19.2K ﹤0.01%
353
324
$19K ﹤0.01%
+498
325
$18.6K ﹤0.01%
235
11 12
13
14 15