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
476
$59K 0.01%
1,512
-275
477
$57.5K 0.01%
3,464
478
$55.9K 0.01%
551
+58
479
$55.3K 0.01%
807
-3,419
480
$55.2K 0.01%
2,107
+1,347
481
$54.7K 0.01%
+760
482
$54.2K 0.01%
599
+554
483
$54.1K 0.01%
3,246
+999
484
$53.3K 0.01%
8,207
-7,293
485
$52.6K 0.01%
594
-38,165
486
$52.4K 0.01%
335
-501
487
$52.2K 0.01%
983
-183
488
$50.3K 0.01%
+221
489
$49.7K 0.01%
142
-287
490
$49.5K 0.01%
746
491
$48.8K 0.01%
787
-7,867
492
$48.6K 0.01%
2,000
493
$48.5K 0.01%
144
-125
494
$48.1K 0.01%
+740
495
$48K 0.01%
464
-1,180
496
$47.3K 0.01%
1,270
+238
497
$47.2K 0.01%
13
-2
498
$47.2K 0.01%
1,393
-211
499
$46.8K 0.01%
504
500
$46.6K 0.01%
+2,874
18 19
20
21 22