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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
PNW icon
Pinnacle West Capital
PNW
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.07K ﹤0.01%
202
-2
352
$3.54K ﹤0.01%
175
353
$3.46K ﹤0.01%
174
354
$3.39K ﹤0.01%
33
-629
355
$3.29K ﹤0.01%
141
-3,275
356
$3.2K ﹤0.01%
720
357
$2.99K ﹤0.01%
184
358
$2.88K ﹤0.01%
44
-95,201
359
$2.44K ﹤0.01%
64
-1
360
$2.21K ﹤0.01%
33
-3,862
361
$2.08K ﹤0.01%
12
362
$2.04K ﹤0.01%
21
363
$2.04K ﹤0.01%
58
364
$2.03K ﹤0.01%
102
365
$1.97K ﹤0.01%
12
366
$1.89K ﹤0.01%
43
367
$1.85K ﹤0.01%
30
-4,519
368
$1.8K ﹤0.01%
32
369
$1.79K ﹤0.01%
47
370
$1.73K ﹤0.01%
42
-2
371
$1.72K ﹤0.01%
9
-1
372
$1.58K ﹤0.01%
96
-4
373
$1.57K ﹤0.01%
55
374
$1.55K ﹤0.01%
20
375
$1.51K ﹤0.01%
31
-2
13 14
15
16 17