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
451
$45.5K 0.01%
+301
452
$45.2K 0.01%
1,177
+501
453
$44.6K 0.01%
+730
454
$44.2K 0.01%
694
+292
455
$43.9K 0.01%
1,557
-982
456
$43.8K 0.01%
582
457
$42.5K 0.01%
259
-152
458
$41.8K 0.01%
237
-3,583
459
$41.3K 0.01%
2,059
+895
460
$40.6K 0.01%
450
-1,089
461
$39.6K 0.01%
1,111
-655
462
$38.5K 0.01%
+292
463
$38.3K 0.01%
3,475
-9,915
464
$37.9K 0.01%
525
-361
465
$37.9K 0.01%
407
+390
466
$37.4K 0.01%
523
+495
467
$37K 0.01%
9,468
468
$36.9K 0.01%
104
-3,903
469
$35.6K 0.01%
75
-75
470
$35.5K 0.01%
+416
471
$35.2K 0.01%
+495
472
$34.4K 0.01%
448
-87
473
$34.1K 0.01%
+1,642
474
$34.1K 0.01%
1,264
-380
475
$34K 0.01%
230
-28
17 18
19
20 21