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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$22.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$22.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Top Sells

1
+$23.3M
2
+$17.6M
3
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
UBS icon
UBS Group
UBS
+$14.8M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.99K ﹤0.01%
78
352
$5.99K ﹤0.01%
192
-139
353
$5.88K ﹤0.01%
113
-720
354
$5.81K ﹤0.01%
129
355
$5.68K ﹤0.01%
82
356
$5.49K ﹤0.01%
121
357
$4.92K ﹤0.01%
114
358
$4.91K ﹤0.01%
432
359
$4.82K ﹤0.01%
+175
360
$4.54K ﹤0.01%
204
-220
361
$4.41K ﹤0.01%
40
-83
362
$4.08K ﹤0.01%
88
-724
363
$3.79K ﹤0.01%
175
-22,148
364
$3.77K ﹤0.01%
174
365
$2.92K ﹤0.01%
720
366
$2.82K ﹤0.01%
+59
367
$2.74K ﹤0.01%
184
368
$2.56K ﹤0.01%
65
-151
369
$2.42K ﹤0.01%
12
-18
370
$2.12K ﹤0.01%
32
-254
371
$2.08K ﹤0.01%
102
+82
372
$2.05K ﹤0.01%
12
-335
373
$2.02K ﹤0.01%
43
-362
374
$1.94K ﹤0.01%
47
-378
375
$1.86K ﹤0.01%
10
-16
13 14
15
16 17