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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K 0.06%
+2,700
302
$199K 0.06%
4,574
+2,790
303
$198K 0.06%
4,579
+395
304
$197K 0.06%
5,900
305
$197K 0.06%
5,834
+453
306
$195K 0.06%
1,188
+159
307
$195K 0.06%
27,649
+1,441
308
$191K 0.06%
7,500
309
$185K 0.05%
2,233
-117
310
$184K 0.05%
6,174
311
$182K 0.05%
810
+603
312
$181K 0.05%
2,714
+1,237
313
$181K 0.05%
2,402
+661
314
$180K 0.05%
+1,002
315
$180K 0.05%
5,499
-2,085
316
$180K 0.05%
3,958
+813
317
$178K 0.05%
+91,364
318
$176K 0.05%
+7,489
319
$176K 0.05%
+5,819
320
$174K 0.05%
+1,970
321
$173K 0.05%
+1,976
322
$172K 0.05%
749
+226
323
$171K 0.05%
12,000
324
$169K 0.05%
+1,164
325
$169K 0.05%
1,842
+260
11 12
13
14 15