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
476
$96 ﹤0.01%
3
477
$94 ﹤0.01%
1
478
$91 ﹤0.01%
2
-239,210
479
$89 ﹤0.01%
2
-4,521
480
$89 ﹤0.01%
2
481
$85 ﹤0.01%
1
482
$85 ﹤0.01%
15
-1,132
483
$84 ﹤0.01%
1
484
$82 ﹤0.01%
+2
485
$80 ﹤0.01%
4
+3
486
$79 ﹤0.01%
+1
487
$79 ﹤0.01%
49
488
$78 ﹤0.01%
1
-162,091
489
$78 ﹤0.01%
1
490
$77 ﹤0.01%
1
491
$76 ﹤0.01%
2
492
$68 ﹤0.01%
1
-183,298
493
$67 ﹤0.01%
+1
494
$67 ﹤0.01%
1
495
$67 ﹤0.01%
+2
496
$61 ﹤0.01%
1
497
$60 ﹤0.01%
2
498
$57 ﹤0.01%
4
499
$56 ﹤0.01%
2
500
$53 ﹤0.01%
1
18 19
20
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