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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
PNW icon
Pinnacle West Capital
PNW
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$596 ﹤0.01%
30
402
$568 ﹤0.01%
49
403
$541 ﹤0.01%
18
404
$530 ﹤0.01%
2
405
– –
0
406
$504 ﹤0.01%
14
407
$463 ﹤0.01%
9
408
$411 ﹤0.01%
36
409
$384 ﹤0.01%
19
410
$381 ﹤0.01%
6
-2,728
411
$366 ﹤0.01%
3
412
$336 ﹤0.01%
3
413
$331 ﹤0.01%
16
-1
414
$324 ﹤0.01%
15
-4,252
415
$268 ﹤0.01%
15
-31,500
416
$228 ﹤0.01%
8
417
$221 ﹤0.01%
49
418
$218 ﹤0.01%
1
419
$195 ﹤0.01%
12
420
$167 ﹤0.01%
2
421
$155 ﹤0.01%
1
-784
422
$155 ﹤0.01%
31
423
$154 ﹤0.01%
1
424
$150 ﹤0.01%
5
-1,950
425
$145 ﹤0.01%
4
15 16
17
18 19