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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$18.6M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
FL
Foot Locker
FL
+$18.6M

Top Sells

1
+$25.8M
2
+$23.8M
3
+$23.4M
4
VMC icon
Vulcan Materials
VMC
+$23.1M
5
AVY icon
Avery Dennison
AVY
+$23M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$111 ﹤0.01%
9
-358
427
$109 ﹤0.01%
7
428
$108 ﹤0.01%
8
429
$108 ﹤0.01%
+2
430
$102 ﹤0.01%
2
431
$98 ﹤0.01%
+1
432
$89 ﹤0.01%
1
-259,097
433
$86 ﹤0.01%
2
-553,065
434
$82 ﹤0.01%
3
435
$72 ﹤0.01%
2
436
$69 ﹤0.01%
31
437
$64 ﹤0.01%
1
438
$53 ﹤0.01%
2
439
$52 ﹤0.01%
1
440
$51 ﹤0.01%
2
441
$49 ﹤0.01%
1
-343,959
442
$46 ﹤0.01%
1
443
$45 ﹤0.01%
7
444
$43 ﹤0.01%
1
445
$40 ﹤0.01%
+1
446
$35 ﹤0.01%
1
447
$28 ﹤0.01%
1
448
– –
0
449
$24 ﹤0.01%
1
450
$23 ﹤0.01%
1
16 17
18
19 20