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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$9.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.31M
5
FL
Foot Locker
FL
+$8.35M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$774 ﹤0.01%
28
-1
427
$715 ﹤0.01%
7
428
$692 ﹤0.01%
35
429
$556 ﹤0.01%
5
-48
430
$555 ﹤0.01%
123
+21
431
$486 ﹤0.01%
3
-5
432
$472 ﹤0.01%
478
-119,022
433
$471 ﹤0.01%
34
-1,439
434
$442 ﹤0.01%
38
-1
435
$386 ﹤0.01%
4
436
$374 ﹤0.01%
5
437
– –
0
438
$359 ﹤0.01%
14
439
$355 ﹤0.01%
6
440
$349 ﹤0.01%
3
441
$348 ﹤0.01%
145
+29
442
$338 ﹤0.01%
5
443
$311 ﹤0.01%
15
444
$297 ﹤0.01%
47
+7
445
$280 ﹤0.01%
15
446
$267 ﹤0.01%
+7
447
$246 ﹤0.01%
2
+1
448
$240 ﹤0.01%
1
449
$238 ﹤0.01%
1
450
$230 ﹤0.01%
+1
16 17
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