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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$9.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.31M
5
FL
Foot Locker
FL
+$8.35M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.01K ﹤0.01%
30
-21
402
$2.86K ﹤0.01%
98
-6
403
$2.7K ﹤0.01%
47
404
$2.43K ﹤0.01%
33
405
$2.38K ﹤0.01%
149
406
$2.32K ﹤0.01%
30
407
$2.03K ﹤0.01%
84
408
$1.64K ﹤0.01%
1
409
$1.51K ﹤0.01%
26
-211,968
410
$1.51K ﹤0.01%
48
-10
411
$1.47K ﹤0.01%
1
412
$1.47K ﹤0.01%
18
413
$1.43K ﹤0.01%
26
414
$1.33K ﹤0.01%
35
-5
415
$1.28K ﹤0.01%
45
+1
416
$1.27K ﹤0.01%
18
417
$1.26K ﹤0.01%
40
-2
418
$1.24K ﹤0.01%
31
-5
419
$1.22K ﹤0.01%
36
-1
420
$1.22K ﹤0.01%
79
421
$1.1K ﹤0.01%
66
-7
422
$1.06K ﹤0.01%
60
-14
423
$1K ﹤0.01%
27
-107
424
$982 ﹤0.01%
20
+1
425
$821 ﹤0.01%
16
+15
15 16
17
18 19