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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$18.6M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
FL
Foot Locker
FL
+$18.6M

Top Sells

1
+$25.8M
2
+$23.8M
3
+$23.4M
4
VMC icon
Vulcan Materials
VMC
+$23.1M
5
AVY icon
Avery Dennison
AVY
+$23M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,320
502
– –
0
503
– –
-102
504
– –
-19
505
– –
-22
506
– –
0
507
– –
0
508
– –
0
509
– –
-8,474
510
– –
-255
511
– –
0
512
– –
-174
513
– –
0
514
– –
-6,129
515
– –
-6,810
516
– –
-2,703
517
– –
-240,777
518
– –
-4,140
519
– –
0
520
– –
0
521
– –
-102
522
– –
-3,180
523
– –
-1,350
524
– –
0
525
– –
-1,606
18 19 20
21
22