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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$18.6M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
FL
Foot Locker
FL
+$18.6M

Top Sells

1
+$25.8M
2
+$23.8M
3
+$23.4M
4
VMC icon
Vulcan Materials
VMC
+$23.1M
5
AVY icon
Avery Dennison
AVY
+$23M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.52K ﹤0.01%
1
352
$1.5K ﹤0.01%
55
353
$1.49K ﹤0.01%
51
+7
354
$1.46K ﹤0.01%
60
-315
355
$1.41K ﹤0.01%
30
356
$1.4K ﹤0.01%
112
-34,981
357
$1.4K ﹤0.01%
13
-208
358
$1.38K ﹤0.01%
23
-96
359
$1.37K ﹤0.01%
32
360
$1.35K ﹤0.01%
47
361
$1.33K ﹤0.01%
33
362
$1.31K ﹤0.01%
28
-117
363
$1.28K ﹤0.01%
31
364
$1.16K ﹤0.01%
31
-478
365
$1.15K ﹤0.01%
720
366
$1.13K ﹤0.01%
56
367
$1.07K ﹤0.01%
525
+321
368
$1.03K ﹤0.01%
41
-7
369
$1.01K ﹤0.01%
51
370
$964 ﹤0.01%
+149
371
$952 ﹤0.01%
69
372
$939 ﹤0.01%
23
373
$925 ﹤0.01%
49
-153
374
$922 ﹤0.01%
22
375
$903 ﹤0.01%
13
13 14
15
16 17