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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$87.7K 0.03%
+1,254
402
$87.3K 0.03%
2,627
403
$85.7K 0.03%
3,644
+3,592
404
$85.5K 0.03%
280
+260
405
$85.2K 0.03%
+2,357
406
$84.2K 0.02%
1,348
+1,196
407
$84.1K 0.02%
529
-8,098
408
$83.5K 0.02%
979
+727
409
$82.5K 0.02%
+7,010
410
$82.2K 0.02%
1,166
+538
411
$81.3K 0.02%
740
+373
412
$80.3K 0.02%
445
-5,576
413
$79.7K 0.02%
+978
414
$79.6K 0.02%
604
+598
415
$78.5K 0.02%
2,663
-312
416
$78.3K 0.02%
3,500
417
$77.6K 0.02%
+2,686
418
$75K 0.02%
1,828
-37,367
419
$74.8K 0.02%
+197
420
$72.1K 0.02%
1,274
-254
421
$68.2K 0.02%
1,392
-307
422
$68.1K 0.02%
1,304
+513
423
$67.8K 0.02%
+150
424
$67.3K 0.02%
221
+219
425
$65.5K 0.02%
+750
15 16
17
18 19