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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
PNW icon
Pinnacle West Capital
PNW
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-319,089
502
– –
-943,837
503
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0
504
– –
-185,361
505
– –
-553,263
506
– –
-3,930
507
– –
-11
508
– –
-1,582
509
– –
-438,756
510
– –
-2,688
511
– –
-2,265
512
– –
-1,954
513
– –
-3,052
514
– –
0
515
– –
-5,917
516
– –
-74,025
517
– –
-3,131
518
– –
0
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