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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$168K 0.05%
348
+155
327
$165K 0.05%
1,870
328
$163K 0.05%
1,858
+1,130
329
$161K 0.05%
2,107
-119
330
$160K 0.05%
7,000
+2,080
331
$159K 0.05%
1,624
-14,196
332
$157K 0.05%
500
+494
333
$156K 0.05%
3,301
+632
334
$154K 0.05%
9,300
335
$153K 0.04%
+600
336
$151K 0.04%
1,500
-702
337
$149K 0.04%
1,523
-68,714
338
$148K 0.04%
559
+98
339
$143K 0.04%
5,995
340
$140K 0.04%
10,128
+5,028
341
$139K 0.04%
7,863
+2,580
342
$137K 0.04%
1,577
+259
343
$134K 0.04%
4,538
+202
344
$134K 0.04%
1,679
+1,673
345
$133K 0.04%
3,698
-259
346
$132K 0.04%
391
+388
347
$130K 0.04%
8,068
348
$130K 0.04%
3,251
-191
349
$129K 0.04%
2,570
350
$129K 0.04%
8,400
12 13
14
15 16