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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$9.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.31M
5
FL
Foot Locker
FL
+$8.35M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.09K ﹤0.01%
253
377
$7.06K ﹤0.01%
+140
378
$7K ﹤0.01%
118
379
$6.84K ﹤0.01%
86
380
$6.73K ﹤0.01%
+58
381
$6.29K ﹤0.01%
78
-1,497
382
$6.27K ﹤0.01%
54
-413
383
$5.97K ﹤0.01%
70
-498
384
$5.88K ﹤0.01%
72
385
$5.82K ﹤0.01%
176
-371,843
386
$5.69K ﹤0.01%
121
387
$5.63K ﹤0.01%
128
388
$5.53K ﹤0.01%
230
389
$5.42K ﹤0.01%
+43
390
$4.97K ﹤0.01%
142
+28
391
$4.62K ﹤0.01%
42
+3
392
$4.26K ﹤0.01%
81
-44
393
$4.02K ﹤0.01%
141
394
$3.58K ﹤0.01%
129
+51
395
$3.57K ﹤0.01%
88
396
$3.57K ﹤0.01%
35
-290
397
$3.49K ﹤0.01%
40
+39
398
$3.45K ﹤0.01%
53
-30
399
$3.4K ﹤0.01%
40
-146,966
400
$3.21K ﹤0.01%
+92
14 15
16
17 18