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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K ﹤0.01%
10,457
352
$13.5K ﹤0.01%
660
-1,266
353
$13.2K ﹤0.01%
200
-189,600
354
$13.2K ﹤0.01%
540
+196
355
$13.1K ﹤0.01%
975
-26,591
356
$12.4K ﹤0.01%
221
+106
357
$11.8K ﹤0.01%
+136
358
$11.6K ﹤0.01%
255
-38
359
$11.6K ﹤0.01%
+155
360
$11K ﹤0.01%
351
-77
361
$10.7K ﹤0.01%
+164
362
$10.5K ﹤0.01%
238
-9
363
$10.2K ﹤0.01%
91
364
$10.1K ﹤0.01%
72
-3
365
$10K ﹤0.01%
+99
366
$9.83K ﹤0.01%
186
-31
367
$9.78K ﹤0.01%
146
-806
368
$9.58K ﹤0.01%
141
+7
369
$9.4K ﹤0.01%
+3,775
370
$9.31K ﹤0.01%
88
-12,864
371
$9.09K ﹤0.01%
182
-6
372
$9.08K ﹤0.01%
312
+32
373
$9K ﹤0.01%
360
+11
374
$8.88K ﹤0.01%
96
-528
375
$8.82K ﹤0.01%
33
+3
13 14
15
16 17