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
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Top Sells

1
+$21.6M
2
+$19.5M
3
+$18.8M
4
CCL icon
Carnival Corp
CCL
+$18.8M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 14.65%
3 Consumer Staples 12.36%
4 Communication Services 10.66%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11.9K ﹤0.01%
769
-864
352
$11.8K ﹤0.01%
344
+212
353
$11.8K ﹤0.01%
293
354
$11.6K ﹤0.01%
+800
355
$11.4K ﹤0.01%
247
-172
356
$11.3K ﹤0.01%
458
357
$11.3K ﹤0.01%
211
358
$11.3K ﹤0.01%
41
+1
359
$11.1K ﹤0.01%
128
-57
360
$10.7K ﹤0.01%
1,037
361
$10.2K ﹤0.01%
+217
362
$10.1K ﹤0.01%
75
-45
363
$9.97K ﹤0.01%
192
364
$9.63K ﹤0.01%
1,629
365
$9.14K ﹤0.01%
44
366
$9.02K ﹤0.01%
+51
367
$8.9K ﹤0.01%
188
-115
368
$8.86K ﹤0.01%
298
369
$8.76K ﹤0.01%
159
-418
370
$8.51K ﹤0.01%
145
-1,946
371
$8.26K ﹤0.01%
91
-2,115
372
$8.19K ﹤0.01%
349
373
$8.16K ﹤0.01%
103
374
$8.15K ﹤0.01%
134
375
$7.88K ﹤0.01%
30
13 14
15
16 17