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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
PNW icon
Pinnacle West Capital
PNW
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$143 ﹤0.01%
2
427
$133 ﹤0.01%
8
428
$131 ﹤0.01%
4
429
$130 ﹤0.01%
2
430
$128 ﹤0.01%
1
431
$121 ﹤0.01%
240
432
$119 ﹤0.01%
4
433
$116 ﹤0.01%
1
434
$113 ﹤0.01%
4
435
$111 ﹤0.01%
2
-356,517
436
$104 ﹤0.01%
7
437
$94 ﹤0.01%
3
438
$94 ﹤0.01%
1
-7
439
$82 ﹤0.01%
2
440
$82 ﹤0.01%
+1
441
$77 ﹤0.01%
1
442
$72 ﹤0.01%
7
443
$61 ﹤0.01%
2
444
$55 ﹤0.01%
1
445
$55 ﹤0.01%
2
446
$54 ﹤0.01%
1
447
$49 ﹤0.01%
1
-58
448
$40 ﹤0.01%
1
449
$32 ﹤0.01%
1
450
$30 ﹤0.01%
1
16 17
18
19 20