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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$111K 0.03%
6,150
+320
377
$109K 0.03%
635
+455
378
$108K 0.03%
636
379
$107K 0.03%
5,374
+1,210
380
$107K 0.03%
2,895
-32,303
381
$106K 0.03%
+4,895
382
$104K 0.03%
1,081
-288
383
$104K 0.03%
15,001
384
$104K 0.03%
2,000
385
$103K 0.03%
1,511
+12
386
$102K 0.03%
2,442
-34,739
387
$99.8K 0.03%
962
-2,211
388
$98.1K 0.03%
15,500
389
$97.3K 0.03%
1,696
+626
390
$96.5K 0.03%
1,582
-2,009
391
$96K 0.03%
+11,788
392
$95.9K 0.03%
+527
393
$95.3K 0.03%
282
+185
394
$93.8K 0.03%
+7,000
395
$93.4K 0.03%
2,336
+543
396
$93K 0.03%
+1,860
397
$92.7K 0.03%
174
+10
398
$91.2K 0.03%
1,237
-13,004
399
$91K 0.03%
425
-186
400
$89.3K 0.03%
5,900
14 15
16
17 18