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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$9.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.31M
5
FL
Foot Locker
FL
+$8.35M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18.5K ﹤0.01%
869
327
$18.3K ﹤0.01%
338
328
$18.1K ﹤0.01%
267
329
$17.5K ﹤0.01%
660
330
$16.7K ﹤0.01%
98
331
$16.4K ﹤0.01%
214
332
$16.3K ﹤0.01%
+1,212
333
$16.2K ﹤0.01%
201
-22
334
$15.9K ﹤0.01%
975
335
$15.8K ﹤0.01%
396
336
$15.1K ﹤0.01%
99
337
$15.1K ﹤0.01%
+216
338
$14.2K ﹤0.01%
155
339
$13.2K ﹤0.01%
+732
340
$12.9K ﹤0.01%
532
-1,428
341
$12.8K ﹤0.01%
134
-15
342
$11.7K ﹤0.01%
221
343
$11.5K ﹤0.01%
105
+6
344
$11.2K ﹤0.01%
280
-1,107
345
$11.2K ﹤0.01%
160
-1,290
346
$11.1K ﹤0.01%
164
347
$11.1K ﹤0.01%
253
-2
348
$10.9K ﹤0.01%
3,746
-29
349
$10.7K ﹤0.01%
97
+9
350
$10.6K ﹤0.01%
136
12 13
14
15 16