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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$18.6M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
FL
Foot Locker
FL
+$18.6M

Top Sells

1
+$25.8M
2
+$23.8M
3
+$23.4M
4
VMC icon
Vulcan Materials
VMC
+$23.1M
5
AVY icon
Avery Dennison
AVY
+$23M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.94%
446,400
-52,329
27
$15M 1.89%
290,211
+289,727
28
$10.7M 1.36%
446,118
-43,270
29
$10.7M 1.36%
219,741
-13,758
30
$10.2M 1.29%
1,207,914
+855,041
31
$9.06M 1.15%
353,960
-254,900
32
$7.78M 0.98%
207,338
+61,642
33
$7.7M 0.97%
369,303
+258,918
34
$6.72M 0.85%
203,855
-204,666
35
$6.6M 0.83%
207,160
+12,960
36
$6.06M 0.77%
170,752
-102,672
37
$6M 0.76%
164,330
+155,425
38
$4.33M 0.55%
131,291
+111,456
39
$4.27M 0.54%
310,896
+138,495
40
$3.88M 0.49%
118,311
-119,117
41
$3.73M 0.47%
125,814
+41,785
42
$3.44M 0.44%
66,757
+46,631
43
$2.72M 0.34%
30,208
+1,473
44
$2.64M 0.33%
442,168
+215,352
45
$2.63M 0.33%
106,409
+25,608
46
$2.61M 0.33%
22,216
-40,393
47
$2.6M 0.33%
199,092
+84,487
48
$2.54M 0.32%
72,618
+68,987
49
$2.33M 0.29%
73,956
+64,568
50
$2.33M 0.29%
152,739
+76,015
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