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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.55K ﹤0.01%
104
-354
402
$2.16K ﹤0.01%
30
403
$1.92K ﹤0.01%
84
404
$1.78K ﹤0.01%
1
405
$1.68K ﹤0.01%
33
406
$1.65K ﹤0.01%
78
-66
407
$1.59K ﹤0.01%
58
-64
408
$1.53K ﹤0.01%
40
-3
409
$1.44K ﹤0.01%
36
-15
410
$1.38K ﹤0.01%
42
-13
411
$1.37K ﹤0.01%
18
-5
412
$1.33K ﹤0.01%
8
-5
413
$1.31K ﹤0.01%
26
-2
414
$1.28K ﹤0.01%
18
-3,870
415
$1.28K ﹤0.01%
37
-21
416
$1.26K ﹤0.01%
44
-3
417
$1.25K ﹤0.01%
1
-37
418
$1.23K ﹤0.01%
74
-510
419
$1.23K ﹤0.01%
149
420
$1.16K ﹤0.01%
73
-360
421
$936 ﹤0.01%
79
422
$848 ﹤0.01%
29
-4
423
$801 ﹤0.01%
19
+2
424
$792 ﹤0.01%
35
425
$785 ﹤0.01%
27
-4
15 16
17
18 19