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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$774 ﹤0.01%
25
+3
427
$724 ﹤0.01%
7
428
$721 ﹤0.01%
39
-12
429
$561 ﹤0.01%
41
-728
430
$536 ﹤0.01%
19
+15
431
– –
0
432
$500 ﹤0.01%
102
+42
433
$423 ﹤0.01%
5
434
$365 ﹤0.01%
4
435
$350 ﹤0.01%
3
436
$347 ﹤0.01%
14
437
$339 ﹤0.01%
5
438
$330 ﹤0.01%
6
439
$293 ﹤0.01%
15
440
$271 ﹤0.01%
15
-752,865
441
$266 ﹤0.01%
116
+75
442
$248 ﹤0.01%
1
443
$244 ﹤0.01%
1
444
$238 ﹤0.01%
40
+21
445
$212 ﹤0.01%
15
446
$194 ﹤0.01%
9
-3,750
447
$190 ﹤0.01%
1
448
$180 ﹤0.01%
1
-248
449
$154 ﹤0.01%
1
-106
450
$149 ﹤0.01%
5
16 17
18
19 20