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
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.91M

Top Sells

1
+$24M
2
+$9.91M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.81%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$139K 0.03%
2,937
+816
402
$136K 0.03%
1,779
-502
403
$135K 0.03%
23,707
+22,307
404
$133K 0.03%
1,333
+377
405
$133K 0.03%
1,527
-902
406
$132K 0.03%
631
-185
407
$130K 0.03%
192
-112
408
$130K 0.03%
7,553
-4,447
409
$129K 0.03%
329
-115
410
$128K 0.03%
3,760
+277
411
$125K 0.03%
10,505
-5,721
412
$125K 0.03%
817
-20
413
$125K 0.03%
1,241
-219
414
$123K 0.03%
478
-520
415
$123K 0.03%
+22,901
416
$123K 0.03%
2,396
+1,380
417
$122K 0.03%
4,820
-2,785
418
$121K 0.03%
6,030
+1,135
419
$121K 0.03%
10,307
-466
420
$121K 0.03%
1,487
-3,215
421
$120K 0.03%
9,900
422
$119K 0.03%
+916
423
$116K 0.03%
1,030
+665
424
$112K 0.03%
2,290
425
$111K 0.03%
1,133
-5,600
15 16
17
18 19