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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$9.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.31M
5
FL
Foot Locker
FL
+$8.35M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$51 ﹤0.01%
2
502
$49 ﹤0.01%
+1
503
$48 ﹤0.01%
7
504
$48 ﹤0.01%
1
505
$48 ﹤0.01%
1
-7,760
506
$46 ﹤0.01%
1
507
$43 ﹤0.01%
1
508
$43 ﹤0.01%
3
509
$42 ﹤0.01%
1
510
$42 ﹤0.01%
1
511
$41 ﹤0.01%
1
512
$39 ﹤0.01%
1
513
$39 ﹤0.01%
1
514
$39 ﹤0.01%
1
515
$36 ﹤0.01%
1
516
$36 ﹤0.01%
1
517
$35 ﹤0.01%
1
518
$34 ﹤0.01%
1
519
$34 ﹤0.01%
1
520
$33 ﹤0.01%
1
521
$31 ﹤0.01%
1
522
$30 ﹤0.01%
1
-18
523
$28 ﹤0.01%
+1
524
$28 ﹤0.01%
4
525
$28 ﹤0.01%
1
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