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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$22.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$22.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Top Sells

1
+$23.3M
2
+$17.6M
3
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
UBS icon
UBS Group
UBS
+$14.8M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$186 ﹤0.01%
+31
427
$181 ﹤0.01%
2
-154,128
428
$160 ﹤0.01%
1
-603
429
$159 ﹤0.01%
2
430
$153 ﹤0.01%
4
431
$142 ﹤0.01%
2
-2,525
432
$139 ﹤0.01%
1
-3
433
$126 ﹤0.01%
240
-83,160
434
$125 ﹤0.01%
4
435
$125 ﹤0.01%
8
436
$116 ﹤0.01%
1
-1
437
$114 ﹤0.01%
4
438
$114 ﹤0.01%
+4
439
$112 ﹤0.01%
1
-7
440
$101 ﹤0.01%
7
-11,198
441
$99 ﹤0.01%
3
-6,299
442
$90 ﹤0.01%
2
-16
443
$89 ﹤0.01%
11
-204
444
$76 ﹤0.01%
7
445
$61 ﹤0.01%
2
-582
446
$59 ﹤0.01%
1
-1,894
447
$58 ﹤0.01%
2
448
$57 ﹤0.01%
2
-23
449
$51 ﹤0.01%
1
450
$49 ﹤0.01%
1
16 17
18
19 20