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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$22.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$22.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Top Sells

1
+$23.3M
2
+$17.6M
3
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
UBS icon
UBS Group
UBS
+$14.8M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$881 ﹤0.01%
33
-23
402
$808 ﹤0.01%
35
-6,742
403
$737 ﹤0.01%
11
-216,191
404
$712 ﹤0.01%
35
-23
405
$633 ﹤0.01%
49
-360
406
$616 ﹤0.01%
8
-180,704
407
$615 ﹤0.01%
2
-2
408
$567 ﹤0.01%
30
409
$542 ﹤0.01%
19
-1,672
410
– –
0
411
$523 ﹤0.01%
17
-11
412
$508 ﹤0.01%
18
413
$488 ﹤0.01%
16
-17
414
$480 ﹤0.01%
36
-213
415
$460 ﹤0.01%
14
-10
416
$401 ﹤0.01%
19
-117
417
$398 ﹤0.01%
10
418
$390 ﹤0.01%
9
-12
419
$355 ﹤0.01%
3
-129,573
420
$354 ﹤0.01%
+8
421
$341 ﹤0.01%
3
-32
422
$219 ﹤0.01%
49
423
$208 ﹤0.01%
8
-3,313
424
$204 ﹤0.01%
12
-14,460
425
$186 ﹤0.01%
+1
15 16
17
18 19