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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
PNW icon
Pinnacle West Capital
PNW
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.28K ﹤0.01%
788
327
$7.89K ﹤0.01%
200
+87
328
$7.61K ﹤0.01%
313
329
$7.61K ﹤0.01%
44
330
$7.46K ﹤0.01%
100
331
$7.42K ﹤0.01%
197
332
$7.42K ﹤0.01%
289
333
$7.37K ﹤0.01%
171
334
$7.28K ﹤0.01%
208
335
$7.12K ﹤0.01%
102
336
$6.93K ﹤0.01%
202
337
$6.71K ﹤0.01%
82
338
$6.66K ﹤0.01%
781
339
$6.49K ﹤0.01%
134
340
$6.35K ﹤0.01%
367
341
$5.88K ﹤0.01%
78
342
$5.54K ﹤0.01%
114
343
$5.53K ﹤0.01%
202
-3,492
344
$5.51K ﹤0.01%
192
345
$5.32K ﹤0.01%
101
-35,904
346
$5.31K ﹤0.01%
121
347
$4.85K ﹤0.01%
175
348
$4.71K ﹤0.01%
432
349
$4.69K ﹤0.01%
136
+7
350
$4.34K ﹤0.01%
40
12 13
14
15 16