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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$22.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$22.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Top Sells

1
+$23.3M
2
+$17.6M
3
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
UBS icon
UBS Group
UBS
+$14.8M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.84K ﹤0.01%
21
-237
377
$1.82K ﹤0.01%
58
-524
378
$1.8K ﹤0.01%
44
-349
379
$1.75K ﹤0.01%
44
-30
380
$1.74K ﹤0.01%
55
-482
381
$1.52K ﹤0.01%
33
-23
382
$1.52K ﹤0.01%
44
-31
383
$1.51K ﹤0.01%
20
+2
384
$1.49K ﹤0.01%
78
-13,473
385
$1.44K ﹤0.01%
100
-68
386
$1.42K ﹤0.01%
35
-24
387
$1.42K ﹤0.01%
56
388
$1.41K ﹤0.01%
69
389
$1.38K ﹤0.01%
59
390
$1.33K ﹤0.01%
1
-2
391
$1.3K ﹤0.01%
9
392
$1.24K ﹤0.01%
51
-387
393
$1.17K ﹤0.01%
24
-17
394
$1.12K ﹤0.01%
204
-964
395
$1.07K ﹤0.01%
46
-7,920
396
$1.03K ﹤0.01%
23
-17
397
$1.03K ﹤0.01%
18
-12
398
$1.03K ﹤0.01%
25
-171
399
$1.02K ﹤0.01%
31
-198
400
$998 ﹤0.01%
23
-55
14 15
16
17 18