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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.74K ﹤0.01%
293
-5
377
$8.69K ﹤0.01%
34
-7
378
$8.45K ﹤0.01%
249
-1,327
379
$8.04K ﹤0.01%
601
-457
380
$7.67K ﹤0.01%
290
381
$7.65K ﹤0.01%
289
+74
382
$6.65K ﹤0.01%
253
383
$6.58K ﹤0.01%
118
-74
384
$6.44K ﹤0.01%
86
-168
385
$6.07K ﹤0.01%
+125
386
$5.65K ﹤0.01%
36
387
$5.57K ﹤0.01%
121
388
$5.17K ﹤0.01%
+230
389
$5.16K ﹤0.01%
51
-147
390
$5.12K ﹤0.01%
128
-4
391
$5.06K ﹤0.01%
72
-134
392
$4.97K ﹤0.01%
83
-62
393
$4.64K ﹤0.01%
134
394
$4.33K ﹤0.01%
1,147
-142
395
$4.28K ﹤0.01%
39
-1
396
$3.69K ﹤0.01%
141
397
$3.42K ﹤0.01%
+53
398
$3.34K ﹤0.01%
114
399
$3.34K ﹤0.01%
88
-234
400
$2.61K ﹤0.01%
47
14 15
16
17 18