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
451
$216 ﹤0.01%
10
-3,958
452
$203 ﹤0.01%
9
453
$194 ﹤0.01%
2
+1
454
$182 ﹤0.01%
1
455
$180 ﹤0.01%
22
456
$179 ﹤0.01%
1
-64,940
457
$155 ﹤0.01%
5
458
$155 ﹤0.01%
1
459
$154 ﹤0.01%
+1
460
$152 ﹤0.01%
1
461
$152 ﹤0.01%
4
462
$149 ﹤0.01%
1
463
$140 ﹤0.01%
2
-134,238
464
$138 ﹤0.01%
2
465
$133 ﹤0.01%
4
466
$121 ﹤0.01%
1
467
$119 ﹤0.01%
4
468
$117 ﹤0.01%
+1
469
$116 ﹤0.01%
7
470
$114 ﹤0.01%
1
-105,637
471
$113 ﹤0.01%
4
472
$113 ﹤0.01%
+2
473
$107 ﹤0.01%
4
474
$101 ﹤0.01%
1
475
$96 ﹤0.01%
2
17 18
19
20 21