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
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.91M

Top Sells

1
+$24M
2
+$9.91M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.81%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.05%
1,322
-79
327
$201K 0.05%
1,500
-444
328
$201K 0.05%
2,480
-24
329
$201K 0.05%
1,517
-336
330
$200K 0.05%
882
-5
331
$200K 0.05%
2,885
-42
332
$199K 0.05%
6,292
-3,332
333
$198K 0.05%
2,126
-181
334
$198K 0.05%
869
-36
335
$198K 0.05%
3,750
-3,750
336
$198K 0.05%
4,784
-1,430
337
$197K 0.05%
+4,670
338
$197K 0.05%
857
+855
339
$196K 0.05%
2,449
+280
340
$191K 0.05%
2,881
-36
341
$190K 0.05%
+24,229
342
$189K 0.05%
843
-239
343
$188K 0.05%
7,731
-2,169
344
$188K 0.05%
935
-279
345
$188K 0.05%
+1,263
346
$188K 0.05%
2,288
+84
347
$187K 0.05%
854
-244
348
$187K 0.05%
3,285
+236
349
$186K 0.05%
2,603
+2,519
350
$186K 0.05%
2,109
-667
12 13
14
15 16