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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$65.4K 0.02%
985
+390
427
$65.2K 0.02%
358
-65
428
$64.6K 0.02%
904
-9,237
429
$63.8K 0.02%
2,193
+914
430
$63.6K 0.02%
933
+375
431
$63.2K 0.02%
1,189
-758
432
$62.6K 0.02%
2,105
+837
433
$61.1K 0.02%
4,905
+1,733
434
$59.4K 0.02%
8,900
435
$56.4K 0.02%
812
+672
436
$55.8K 0.02%
+125
437
$55.6K 0.02%
772
+310
438
$54.9K 0.02%
727
+289
439
$54.3K 0.02%
+750
440
$51.2K 0.02%
2,591
+1,100
441
$50.9K 0.02%
1,518
+640
442
$50.8K 0.01%
858
-270
443
$49.8K 0.01%
793
+327
444
$49.8K 0.01%
491
+209
445
$49.3K 0.01%
1,636
+676
446
$49.1K 0.01%
+86
447
$48.4K 0.01%
1,582
+760
448
$48.4K 0.01%
537
+205
449
$47.6K 0.01%
321
+120
450
$45.9K 0.01%
+860
16 17
18
19 20