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
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.91M

Top Sells

1
+$24M
2
+$9.91M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.81%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.64%
43,732
+8,405
27
$2.63M 0.64%
9,816
-2,267
28
$2.45M 0.59%
20,879
+20,042
29
$2.43M 0.59%
8,334
+65
30
$2.38M 0.58%
53,547
-6,942
31
$2.24M 0.54%
33,620
+3,880
32
$2.18M 0.53%
12,748
+2,022
33
$2.13M 0.52%
6,338
+1,821
34
$2.11M 0.51%
49,470
+14,000
35
$2.11M 0.51%
35,561
-37,960
36
$2.1M 0.51%
49,385
-47,037
37
$2.05M 0.5%
3,605
-1,520
38
$2.04M 0.49%
29,511
+26,129
39
$2.02M 0.49%
30,625
+28,259
40
$2.01M 0.49%
264,662
+190,714
41
$1.91M 0.46%
1,396,709
+1,076,143
42
$1.9M 0.46%
13,205
-1,564
43
$1.86M 0.45%
7,306
-2,155
44
$1.76M 0.43%
10,140
+968
45
$1.75M 0.42%
11,838
+840
46
$1.73M 0.42%
14,527
-1,794
47
$1.67M 0.4%
25,063
-28,545
48
$1.64M 0.4%
32,826
+23,662
49
$1.62M 0.39%
5,416
+309
50
$1.62M 0.39%
9,457
-2,386
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