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
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Top Sells

1
+$21.6M
2
+$19.5M
3
+$18.8M
4
CCL icon
Carnival Corp
CCL
+$18.8M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 14.65%
3 Consumer Staples 12.36%
4 Communication Services 10.66%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$163 ﹤0.01%
1
452
$162 ﹤0.01%
1
453
$162 ﹤0.01%
9
454
$156 ﹤0.01%
2
455
$153 ﹤0.01%
4
456
$151 ﹤0.01%
1
457
$144 ﹤0.01%
5
458
$135 ﹤0.01%
+2
459
$133 ﹤0.01%
1
460
$131 ﹤0.01%
1
-121,537
461
$122 ﹤0.01%
8
-84
462
$119 ﹤0.01%
4
463
$118 ﹤0.01%
+2
464
$114 ﹤0.01%
8
465
$112 ﹤0.01%
2
-31
466
$112 ﹤0.01%
1
467
$112 ﹤0.01%
+7
468
$109 ﹤0.01%
49
469
$109 ﹤0.01%
4
-38
470
$108 ﹤0.01%
4
471
$108 ﹤0.01%
19
472
$106 ﹤0.01%
1
473
$104 ﹤0.01%
+4
474
$100 ﹤0.01%
3
-42
475
$98 ﹤0.01%
2
17 18
19
20 21