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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$22.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$22.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Top Sells

1
+$23.3M
2
+$17.6M
3
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
UBS icon
UBS Group
UBS
+$14.8M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.51%
436,573
+272,166
27
$13.3M 1.47%
319,549
-217,063
28
$12.9M 1.42%
409,552
-10,089
29
$10.3M 1.13%
76,184
+62,656
30
$10.1M 1.12%
364,346
-107,554
31
$9.68M 1.07%
167,026
+167,014
32
$9.53M 1.05%
236,552
+124,384
33
$8.37M 0.92%
269,483
-567,762
34
$6.95M 0.77%
156,519
-152,130
35
$6.44M 0.71%
112,473
-113,414
36
$6.38M 0.7%
+95,245
37
$6.33M 0.7%
212,705
+82,076
38
$6.3M 0.7%
159,514
-143,641
39
$6.18M 0.68%
77,897
-25,661
40
$4.6M 0.51%
272,286
+38,792
41
$4.45M 0.49%
739,990
+232,014
42
$4.31M 0.48%
203,541
+168,084
43
$4.02M 0.44%
19,463
+2,996
44
$3.85M 0.42%
210,859
+37,785
45
$3.31M 0.37%
29,501
+3,411
46
$3.13M 0.34%
+553,263
47
$2.81M 0.31%
151,120
+118,940
48
$2.79M 0.31%
250,833
-11,508
49
$2.66M 0.29%
120,648
+88,849
50
$2.54M 0.28%
90,560
+18,081
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