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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$9.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.31M
5
FL
Foot Locker
FL
+$8.35M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.6K ﹤0.01%
352
+1
352
$10.6K ﹤0.01%
+180
353
$10.5K ﹤0.01%
171
-179,886
354
$10.5K ﹤0.01%
601
355
$10.1K ﹤0.01%
72
356
$9.78K ﹤0.01%
182
357
$9.61K ﹤0.01%
238
358
$9.43K ﹤0.01%
266
+17
359
$9.31K ﹤0.01%
33
360
$9.11K ﹤0.01%
305
-7
361
$9.01K ﹤0.01%
322
+33
362
$9K ﹤0.01%
78
-144
363
$8.96K ﹤0.01%
475
-750
364
$8.94K ﹤0.01%
354
-6
365
$8.83K ﹤0.01%
136
-10
366
$8.75K ﹤0.01%
172
-8,415
367
$8.7K ﹤0.01%
39
+5
368
$8.69K ﹤0.01%
42
-1,954
369
$8.65K ﹤0.01%
170
-16
370
$8.5K ﹤0.01%
107
+11
371
$8.26K ﹤0.01%
131
-10
372
$8.09K ﹤0.01%
293
373
$8.06K ﹤0.01%
290
374
$7.66K ﹤0.01%
224
+197
375
$7.24K ﹤0.01%
18
-47
13 14
15
16 17