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
326
$11.2K ﹤0.01%
106
327
$10.7K ﹤0.01%
+155
328
$10.3K ﹤0.01%
211
-2,052
329
$10.2K ﹤0.01%
154
-245
330
$10.1K ﹤0.01%
262
-567
331
$9.55K ﹤0.01%
145
-142
332
$9.3K ﹤0.01%
231
-2,452
333
$9.15K ﹤0.01%
33
-71
334
$9.13K ﹤0.01%
119
-121
335
$9.02K ﹤0.01%
375
-377
336
$8.92K ﹤0.01%
132
-323
337
$8.81K ﹤0.01%
280
-514
338
$8.61K ﹤0.01%
44
-103
339
$8.56K ﹤0.01%
171
-418
340
$8.54K ﹤0.01%
289
-726
341
$8.52K ﹤0.01%
208
-479
342
$8.45K ﹤0.01%
197
-480
343
$8.43K ﹤0.01%
100
-276
344
$8.2K ﹤0.01%
202
-499
345
$8.03K ﹤0.01%
313
-517
346
$7.96K ﹤0.01%
788
-1,374
347
$7.59K ﹤0.01%
102
-655
348
$6.84K ﹤0.01%
781
-5,330
349
$6.63K ﹤0.01%
367
-26
350
$6.59K ﹤0.01%
+134
12 13
14
15 16