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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15.2K ﹤0.01%
973
-906
502
$14.3K ﹤0.01%
1,250
-3,920
503
$14.3K ﹤0.01%
711
+211
504
$13.6K ﹤0.01%
1,394
-241
505
$11.8K ﹤0.01%
22
506
$11.1K ﹤0.01%
205
-2,864
507
$11K ﹤0.01%
4,779
-1,900
508
$10.8K ﹤0.01%
366
-7,220
509
$10.7K ﹤0.01%
616
+578
510
$10.4K ﹤0.01%
4,482
511
$10.3K ﹤0.01%
+206
512
$9.94K ﹤0.01%
72
-926
513
$9.19K ﹤0.01%
155
514
$9.12K ﹤0.01%
+144
515
$9.04K ﹤0.01%
1,129
-4,031
516
$8.96K ﹤0.01%
+240
517
$8.89K ﹤0.01%
+181
518
$8.73K ﹤0.01%
100
-651
519
$8.71K ﹤0.01%
+465
520
$8.43K ﹤0.01%
74
521
$8.05K ﹤0.01%
282
+198
522
$7.99K ﹤0.01%
965
+627
523
$7.96K ﹤0.01%
1,500
524
$7.49K ﹤0.01%
226
525
$7.05K ﹤0.01%
151
19 20
21
22 23