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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$9.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.31M
5
FL
Foot Locker
FL
+$8.35M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.2%
107,129
-87,964
27
$7.94M 1.19%
+47,628
28
$7.94M 1.19%
104,091
+103,891
29
$7.92M 1.19%
88,993
+86,997
30
$7.91M 1.19%
+230,436
31
$7.9M 1.19%
+174,720
32
$7.77M 1.17%
+55,882
33
$7.72M 1.16%
+61,642
34
$7.58M 1.14%
37,854
+37,853
35
$7.5M 1.13%
151,110
+151,109
36
$7.49M 1.12%
58,173
-31,498
37
$4.71M 0.71%
251,184
+195,094
38
$4.53M 0.68%
57,315
+39,670
39
$4.42M 0.66%
171,124
+115,963
40
$4.38M 0.66%
+85,355
41
$4.36M 0.65%
27,415
+18,899
42
$4.34M 0.65%
36,742
+25,102
43
$4.01M 0.6%
225,355
-5,760
44
$3.98M 0.6%
172,780
+36,006
45
$3.7M 0.56%
145,065
+31,518
46
$3.66M 0.55%
83,070
+8,085
47
$3.36M 0.5%
25,572
-56,699
48
$3.11M 0.47%
+195,708
49
$2.83M 0.42%
77,310
+33,996
50
$2.78M 0.42%
275,604
-352,478
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