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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.82%
211,994
+211,364
27
$10.8M 1.79%
82,271
+37,405
28
$10.6M 1.76%
309,831
-31,027
29
$10.6M 1.76%
114,874
+57,727
30
$10.1M 1.67%
1,997,366
+1,695,132
31
$9.6M 1.59%
131,152
-26,998
32
$8.75M 1.44%
+126,871
33
$8.27M 1.37%
209,930
-131,997
34
$8.11M 1.34%
117,731
+24,058
35
$6.72M 1.11%
222,733
+23,261
36
$6.66M 1.1%
278,476
+225,788
37
$5.14M 0.85%
1,367,588
+546,571
38
$4.89M 0.81%
231,115
+24,002
39
$4.14M 0.68%
82,196
-153,475
40
$3.81M 0.63%
+226,204
41
$3.7M 0.61%
+628,082
42
$3.14M 0.52%
+101,571
43
$3.05M 0.5%
75,267
+9,937
44
$3.03M 0.5%
48,825
-21,921
45
$2.79M 0.46%
113,547
+20,783
46
$2.78M 0.46%
68,800
+35,000
47
$2.72M 0.45%
74,985
+11,116
48
$2.47M 0.41%
65,402
-11,598
49
$2.39M 0.39%
65,582
-232,901
50
$2.33M 0.38%
121,237
-25,894
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