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
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Top Sells

1
+$21.6M
2
+$19.5M
3
+$18.8M
4
CCL icon
Carnival Corp
CCL
+$18.8M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 14.65%
3 Consumer Staples 12.36%
4 Communication Services 10.66%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$39 ﹤0.01%
1
-1,600
502
$39 ﹤0.01%
1
503
$39 ﹤0.01%
+1
504
$33 ﹤0.01%
7
505
$32 ﹤0.01%
4
506
$31 ﹤0.01%
+1
507
$29 ﹤0.01%
1
508
$28 ﹤0.01%
1
509
$25 ﹤0.01%
1
510
$24 ﹤0.01%
1
511
– –
0
512
$23 ﹤0.01%
+1
513
$22 ﹤0.01%
2
514
$21 ﹤0.01%
1
515
$21 ﹤0.01%
+1
516
– –
-2
517
$19 ﹤0.01%
1
518
$17 ﹤0.01%
+1
519
– –
-90
520
$11 ﹤0.01%
1
521
$11 ﹤0.01%
1
522
$10 ﹤0.01%
3
523
$6 ﹤0.01%
1
524
– –
0
525
– –
0
19 20
21
22 23