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
476
$76 ﹤0.01%
2
477
$72 ﹤0.01%
1
478
$66 ﹤0.01%
1
479
$66 ﹤0.01%
1
480
$65 ﹤0.01%
1
481
$58 ﹤0.01%
1
-1
482
$55 ﹤0.01%
2
483
$55 ﹤0.01%
4
-4
484
$54 ﹤0.01%
1
-22
485
$54 ﹤0.01%
2
-1
486
$53 ﹤0.01%
1
487
$52 ﹤0.01%
1
-1
488
$52 ﹤0.01%
2
-2
489
$51 ﹤0.01%
1
490
$51 ﹤0.01%
3
491
$50 ﹤0.01%
1
-1
492
$49 ﹤0.01%
1
-1
493
$49 ﹤0.01%
1
-210
494
$46 ﹤0.01%
1
495
$46 ﹤0.01%
8
496
$45 ﹤0.01%
1
497
$45 ﹤0.01%
1
-3,901
498
$41 ﹤0.01%
1
-1,220
499
$39 ﹤0.01%
1
500
$39 ﹤0.01%
1
18 19
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