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
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Top Sells

1
+$21.6M
2
+$19.5M
3
+$18.8M
4
CCL icon
Carnival Corp
CCL
+$18.8M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 14.65%
3 Consumer Staples 12.36%
4 Communication Services 10.66%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.68K ﹤0.01%
280
377
$7.43K ﹤0.01%
+290
378
$7.05K ﹤0.01%
584
379
$6.39K ﹤0.01%
115
+43
380
$6.37K ﹤0.01%
253
+29
381
$6.36K ﹤0.01%
177
382
$6.35K ﹤0.01%
617
+27
383
$6.26K ﹤0.01%
141
-54
384
$6.2K ﹤0.01%
+1,289
385
$6.2K ﹤0.01%
215
386
$6.13K ﹤0.01%
17
387
$5.61K ﹤0.01%
121
388
$5.04K ﹤0.01%
132
-80
389
$5.01K ﹤0.01%
142
-76
390
$4.87K ﹤0.01%
433
391
$4.38K ﹤0.01%
40
392
$3.98K ﹤0.01%
36
393
$3.78K ﹤0.01%
141
394
$3.06K ﹤0.01%
+50
395
$3.03K ﹤0.01%
114
396
$2.74K ﹤0.01%
134
397
$2.56K ﹤0.01%
122
-53
398
$2.34K ﹤0.01%
13
-7
399
$2.31K ﹤0.01%
144
-1,610
400
$2.19K ﹤0.01%
+47
14 15
16
17 18