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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$18.6M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
FL
Foot Locker
FL
+$18.6M

Top Sells

1
+$25.8M
2
+$23.8M
3
+$23.4M
4
VMC icon
Vulcan Materials
VMC
+$23.1M
5
AVY icon
Avery Dennison
AVY
+$23M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$897 ﹤0.01%
41
-1
377
$864 ﹤0.01%
22
378
$856 ﹤0.01%
25
-39
379
$825 ﹤0.01%
31
380
$822 ﹤0.01%
33
+2
381
$813 ﹤0.01%
28
+3
382
$812 ﹤0.01%
17
383
– –
0
384
$709 ﹤0.01%
28
385
$707 ﹤0.01%
+22
386
$602 ﹤0.01%
32
387
$567 ﹤0.01%
35
388
$512 ﹤0.01%
18
389
$506 ﹤0.01%
49
390
$463 ﹤0.01%
9
391
$456 ﹤0.01%
14
392
$404 ﹤0.01%
16
393
$348 ﹤0.01%
3
394
$344 ﹤0.01%
6
395
$332 ﹤0.01%
3
396
$297 ﹤0.01%
15
397
$283 ﹤0.01%
2
398
$273 ﹤0.01%
19
399
$266 ﹤0.01%
+6
400
$248 ﹤0.01%
15
14 15
16
17 18