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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
PNW icon
Pinnacle West Capital
PNW
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.5K ﹤0.01%
44
377
$1.4K ﹤0.01%
56
378
$1.34K ﹤0.01%
1
379
$1.28K ﹤0.01%
33
-2
380
$1.26K ﹤0.01%
42
-2
381
$1.26K ﹤0.01%
69
382
$1.15K ﹤0.01%
51
383
$1.12K ﹤0.01%
48
+2
384
$1.09K ﹤0.01%
63
-18,578
385
$1.07K ﹤0.01%
23
-1
386
$1.05K ﹤0.01%
9
387
$971 ﹤0.01%
22
-1
388
$971 ﹤0.01%
204
389
$968 ﹤0.01%
40
-6,176
390
$966 ﹤0.01%
13
-1,162
391
$965 ﹤0.01%
25
392
$927 ﹤0.01%
31
393
$907 ﹤0.01%
22
-1
394
$906 ﹤0.01%
17
-1
395
$861 ﹤0.01%
31
-2
396
$794 ﹤0.01%
28
-4,816
397
$729 ﹤0.01%
35
398
$689 ﹤0.01%
32
-3
399
$630 ﹤0.01%
16
400
$601 ﹤0.01%
19
14 15
16
17 18