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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$39 ﹤0.01%
1
-322,577
502
$38 ﹤0.01%
7
503
$38 ﹤0.01%
1
504
$37 ﹤0.01%
1
505
$37 ﹤0.01%
1
-2
506
$35 ﹤0.01%
1
507
$35 ﹤0.01%
1
508
$34 ﹤0.01%
1
-33
509
$33 ﹤0.01%
1
510
$30 ﹤0.01%
1
511
$27 ﹤0.01%
4
512
$27 ﹤0.01%
1
-1
513
$26 ﹤0.01%
1
514
$24 ﹤0.01%
1
-141
515
$24 ﹤0.01%
1
-2
516
$24 ﹤0.01%
1
517
$23 ﹤0.01%
1
-4,697
518
$23 ﹤0.01%
1
519
$22 ﹤0.01%
1
-1
520
– –
0
521
$21 ﹤0.01%
1
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522
$19 ﹤0.01%
1
-8
523
$19 ﹤0.01%
1
524
$19 ﹤0.01%
1
-8
525
$18 ﹤0.01%
1
19 20
21
22 23