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
$644M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$17.6M
4
CPB icon
Campbell Soup
CPB
+$17.6M
5
PAYX icon
Paychex
PAYX
+$17.3M

Top Sells

1
+$21.3M
2
+$20.3M
3
+$19.3M
4
LYB icon
LyondellBasell Industries
LYB
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.2M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 17.38%
3 Communication Services 14.5%
4 Consumer Staples 8.04%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$43 ﹤0.01%
1
427
$36 ﹤0.01%
1
428
$33 ﹤0.01%
7
429
$33 ﹤0.01%
1
430
$32 ﹤0.01%
1
431
$29 ﹤0.01%
31
432
$28 ﹤0.01%
4
-1,754,412
433
$28 ﹤0.01%
1
-723,942
434
$28 ﹤0.01%
+1
435
– –
0
436
$22 ﹤0.01%
1
437
$21 ﹤0.01%
1
-878
438
$21 ﹤0.01%
2
-3,075
439
$18 ﹤0.01%
1
440
$18 ﹤0.01%
1
441
$12 ﹤0.01%
1
442
– –
0
443
$6 ﹤0.01%
1
444
$5 ﹤0.01%
1
445
$5 ﹤0.01%
3
446
– –
0
447
$4 ﹤0.01%
1
448
$3 ﹤0.01%
1
449
$3 ﹤0.01%
1
450
$2 ﹤0.01%
1
16 17
18
19 20