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
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Top Sells

1
+$21.6M
2
+$19.5M
3
+$18.8M
4
CCL icon
Carnival Corp
CCL
+$18.8M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 14.65%
3 Consumer Staples 12.36%
4 Communication Services 10.66%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20.9K ﹤0.01%
108
-237
327
$20.8K ﹤0.01%
422
-34
328
$20.3K ﹤0.01%
+235
329
$19.9K ﹤0.01%
9,729
+494
330
$19.7K ﹤0.01%
198
-1,036
331
$19.7K ﹤0.01%
+661
332
$18.9K ﹤0.01%
299
-271,676
333
$18.6K ﹤0.01%
345
334
$18.1K ﹤0.01%
292
+130
335
$18K ﹤0.01%
504
+197
336
$17.8K ﹤0.01%
132
-95
337
$17.1K ﹤0.01%
821
+313
338
$16.3K ﹤0.01%
206
-56
339
$15.6K ﹤0.01%
869
-2
340
$15.5K ﹤0.01%
199
+123
341
$14.8K ﹤0.01%
+217
342
$14.5K ﹤0.01%
157
-30
343
$14.3K ﹤0.01%
192
+119
344
$14K ﹤0.01%
107
345
$14K ﹤0.01%
1,058
-216
346
$13.1K ﹤0.01%
714
+441
347
$13.1K ﹤0.01%
1,457
348
$12.9K ﹤0.01%
428
-257
349
$12.8K ﹤0.01%
576
350
$12K ﹤0.01%
322
-90
12 13
14
15 16