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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20.7K ﹤0.01%
1,225
-2,033
327
$20.6K ﹤0.01%
+901
328
$20.2K ﹤0.01%
+824
329
$19.8K ﹤0.01%
313
+114
330
$19.2K ﹤0.01%
661
331
$18.9K ﹤0.01%
766
-5,231
332
$18.8K ﹤0.01%
3,714
-986
333
$18.3K ﹤0.01%
+128
334
$18.1K ﹤0.01%
127
-5
335
$17.9K ﹤0.01%
869
336
$17.7K ﹤0.01%
223
-12
337
$17.6K ﹤0.01%
1,473
-225,136
338
$17.1K ﹤0.01%
345
339
$17.1K ﹤0.01%
+267
340
$16.9K ﹤0.01%
149
-8
341
$16.9K ﹤0.01%
278
-92
342
$16.3K ﹤0.01%
353
-720
343
$15.6K ﹤0.01%
235
+222
344
$15.5K ﹤0.01%
99
-52
345
$15.4K ﹤0.01%
576
346
$15.4K ﹤0.01%
+331
347
$15.4K ﹤0.01%
338
-84
348
$15.3K ﹤0.01%
98
+47
349
$15.3K ﹤0.01%
+214
350
$14.1K ﹤0.01%
+396
12 13
14
15 16