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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
PNW icon
Pinnacle West Capital
PNW
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$30 ﹤0.01%
1
452
$29 ﹤0.01%
1
-1
453
$26 ﹤0.01%
1
-1,369
454
$24 ﹤0.01%
1
-1
455
$21 ﹤0.01%
1
456
$21 ﹤0.01%
1
-77
457
– –
0
458
$19 ﹤0.01%
1
459
$9 ﹤0.01%
1
460
$7 ﹤0.01%
3
461
$6 ﹤0.01%
1
462
$5 ﹤0.01%
1
463
$5 ﹤0.01%
1
464
– –
-1
465
$3 ﹤0.01%
1
-20,758
466
– –
-88
467
– –
-353,183
468
– –
0
469
– –
-7,350
470
– –
-20,394
471
– –
0
472
– –
-134,226
473
– –
0
474
– –
0
475
– –
-199,322
17 18
19
20 21