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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$18.6M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
FL
Foot Locker
FL
+$18.6M

Top Sells

1
+$25.8M
2
+$23.8M
3
+$23.4M
4
VMC icon
Vulcan Materials
VMC
+$23.1M
5
AVY icon
Avery Dennison
AVY
+$23M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$246 ﹤0.01%
41
+5
402
$216 ﹤0.01%
7
-33
403
$213 ﹤0.01%
12
404
$210 ﹤0.01%
16
405
$203 ﹤0.01%
3
-523
406
$194 ﹤0.01%
4
-564
407
$193 ﹤0.01%
12
-129
408
$176 ﹤0.01%
1
409
$148 ﹤0.01%
240
410
$145 ﹤0.01%
2
-18
411
$144 ﹤0.01%
+1
412
$144 ﹤0.01%
4
413
$142 ﹤0.01%
2
414
$138 ﹤0.01%
1
415
$138 ﹤0.01%
49
416
$137 ﹤0.01%
5
417
$136 ﹤0.01%
1
418
$134 ﹤0.01%
1
419
$128 ﹤0.01%
8
420
$127 ﹤0.01%
4
421
$126 ﹤0.01%
4
422
$125 ﹤0.01%
1
423
$124 ﹤0.01%
+4
424
$116 ﹤0.01%
2
425
$112 ﹤0.01%
4
15 16
17
18 19