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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$128K 0.04%
10,900
352
$128K 0.04%
1,165
-1,941
353
$127K 0.04%
901
-199
354
$127K 0.04%
+1,094
355
$127K 0.04%
+4,151
356
$126K 0.04%
4,215
-310
357
$126K 0.04%
+5,803
358
$126K 0.04%
2,152
+2,060
359
$126K 0.04%
1,002
-56
360
$125K 0.04%
825
-176
361
$123K 0.04%
1,496
-79
362
$121K 0.04%
2,146
+2,103
363
$121K 0.04%
+7,883
364
$121K 0.04%
+10,445
365
$120K 0.04%
1,206
+490
366
$120K 0.04%
563
-162
367
$120K 0.04%
2,153
+145
368
$120K 0.04%
+2,220
369
$119K 0.04%
2,529
+29
370
$118K 0.03%
+3,132
371
$118K 0.03%
+1,414
372
$117K 0.03%
12,163
+2,302
373
$115K 0.03%
1,733
-130
374
$114K 0.03%
+4,065
375
$114K 0.03%
4,383
-1,093
13 14
15
16 17