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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.73%
16,805
-16,978
27
$2.47M 0.73%
12,567
-5,957
28
$2.25M 0.66%
50,313
-19,333
29
$2.07M 0.61%
4,447
+682
30
$2.03M 0.6%
9,135
+1,533
31
$1.95M 0.57%
15,358
-2,525
32
$1.87M 0.55%
61,884
+60,910
33
$1.8M 0.53%
26,668
-5,497
34
$1.75M 0.51%
9,801
+3,403
35
$1.64M 0.48%
7,638
+1,281
36
$1.6M 0.47%
43,286
+4,147
37
$1.56M 0.46%
7,410
+4,809
38
$1.54M 0.45%
9,775
+2,503
39
$1.53M 0.45%
53,549
+39,476
40
$1.51M 0.44%
+25,921
41
$1.5M 0.44%
12,459
-2,109
42
$1.5M 0.44%
114,800
+15,960
43
$1.48M 0.44%
2,241
-129
44
$1.47M 0.43%
+19,561
45
$1.44M 0.42%
2,873
+230
46
$1.43M 0.42%
106,914
+2,928
47
$1.39M 0.41%
158,208
-197,504
48
$1.34M 0.39%
3,262
+2,829
49
$1.33M 0.39%
+3,972
50
$1.29M 0.38%
5,546
+1,590
1
2
3 4 5