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
26
$15.6M 1.67%
408,521
+171,969
27
$13.2M 1.42%
608,860
+457,740
28
$13.2M 1.42%
418,316
+8,764
29
$13.2M 1.42%
489,388
+219,905
30
$12.9M 1.38%
233,499
+121,026
31
$12.6M 1.36%
273,424
+116,905
32
$9.96M 1.07%
62,609
-13,575
33
$9.41M 1.01%
237,428
+174,583
34
$7.15M 0.77%
218,225
-218,348
35
$6.95M 0.75%
145,696
-13,818
36
$5.39M 0.58%
184,040
-28,665
37
$5.2M 0.56%
194,200
+174,045
38
$5.08M 0.55%
61,543
+41,340
39
$5.05M 0.54%
217,800
-146,546
40
$4.18M 0.45%
628,725
+456,975
41
$3.48M 0.37%
352,873
+277,309
42
$3.21M 0.34%
15,581
-3,882
43
$3.09M 0.33%
106,046
+59,839
44
$3.06M 0.33%
172,401
-38,458
45
$2.82M 0.3%
84,029
+32,690
46
$2.81M 0.3%
258,608
+7,775
47
$2.75M 0.3%
169,653
+80,358
48
$2.52M 0.27%
110,385
+110,326
49
$2.46M 0.27%
+28,735
50
$2.35M 0.25%
226,816
+93,177
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