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
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Top Sells

1
+$21.6M
2
+$19.5M
3
+$18.8M
4
CCL icon
Carnival Corp
CCL
+$18.8M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 14.65%
3 Consumer Staples 12.36%
4 Communication Services 10.66%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.03K ﹤0.01%
84
-804
402
$2K ﹤0.01%
24
403
$1.96K ﹤0.01%
58
404
$1.73K ﹤0.01%
1
405
$1.6K ﹤0.01%
51
406
$1.58K ﹤0.01%
23
407
$1.57K ﹤0.01%
55
408
$1.54K ﹤0.01%
30
409
$1.48K ﹤0.01%
33
410
$1.37K ﹤0.01%
43
411
$1.26K ﹤0.01%
23
-361
412
$1.22K ﹤0.01%
28
413
$1.2K ﹤0.01%
+32
414
$1.18K ﹤0.01%
47
415
$1.04K ﹤0.01%
149
416
$1.04K ﹤0.01%
31
417
$1.02K ﹤0.01%
79
-535
418
$1.01K ﹤0.01%
34
419
$887 ﹤0.01%
51
420
$850 ﹤0.01%
+6
421
$812 ﹤0.01%
33
422
$795 ﹤0.01%
13
423
$736 ﹤0.01%
22
424
$705 ﹤0.01%
60
425
$614 ﹤0.01%
7
-131
15 16
17
18 19