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
$644M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$17.6M
4
CPB icon
Campbell Soup
CPB
+$17.6M
5
PAYX icon
Paychex
PAYX
+$17.3M

Top Sells

1
+$21.3M
2
+$20.3M
3
+$19.3M
4
LYB icon
LyondellBasell Industries
LYB
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.2M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 17.38%
3 Communication Services 14.5%
4 Consumer Staples 8.04%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.84K ﹤0.01%
+132
327
$4.75K ﹤0.01%
224
-673
328
$4.31K ﹤0.01%
141
329
$4.31K ﹤0.01%
40
330
$4.04K ﹤0.01%
175
331
$4.01K ﹤0.01%
136
332
$3.79K ﹤0.01%
+72
333
$3.73K ﹤0.01%
134
334
$3.13K ﹤0.01%
432
335
$2.94K ﹤0.01%
20
336
$2.55K ﹤0.01%
114
337
$2.03K ﹤0.01%
24
338
$1.84K ﹤0.01%
33
339
$1.81K ﹤0.01%
58
340
$1.71K ﹤0.01%
45
+23
341
$1.7K ﹤0.01%
9
342
$1.64K ﹤0.01%
1
343
$1.62K ﹤0.01%
92
344
$1.58K ﹤0.01%
43
345
$1.56K ﹤0.01%
23
346
$1.55K ﹤0.01%
33
347
$1.54K ﹤0.01%
51
348
$1.45K ﹤0.01%
55
349
$1.37K ﹤0.01%
13
350
$1.34K ﹤0.01%
+34
12 13
14
15 16