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
$644M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$17.6M
4
CPB icon
Campbell Soup
CPB
+$17.6M
5
PAYX icon
Paychex
PAYX
+$17.3M

Top Sells

1
+$21.3M
2
+$20.3M
3
+$19.3M
4
LYB icon
LyondellBasell Industries
LYB
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.2M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 17.38%
3 Communication Services 14.5%
4 Consumer Staples 8.04%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.52%
435,252
+431,682
27
$11M 1.51%
+561,329
28
$10.9M 1.49%
218,904
-837
29
$10.8M 1.48%
1,173,604
-34,310
30
$9.72M 1.33%
+249,780
31
$9.45M 1.29%
645,254
+531,348
32
$9.41M 1.29%
237,689
+30,351
33
$9.3M 1.27%
+740,063
34
$6.35M 0.87%
127,459
-162,752
35
$5.4M 0.74%
+117,117
36
$4.54M 0.62%
755,665
+720,660
37
$4.36M 0.6%
154,215
+28,401
38
$3.92M 0.54%
66,899
+66,708
39
$3.92M 0.54%
157,565
+118,262
40
$3.38M 0.46%
246,605
-64,291
41
$3.13M 0.43%
77,541
+10,784
42
$2.57M 0.35%
98,047
-8,362
43
$2.42M 0.33%
82,879
+45,769
44
$2.31M 0.32%
146,864
-5,875
45
$1.97M 0.27%
50,536
+20,214
46
$1.93M 0.26%
14,660
+8,764
47
$1.86M 0.25%
21,124
-1,092
48
$1.8M 0.25%
15,245
+11,569
49
$1.8M 0.25%
+52,658
50
$1.74M 0.24%
75,071
+20,323
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