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
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.91M

Top Sells

1
+$24M
2
+$9.91M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.81%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$45.1K 0.01%
+479
502
$43.8K 0.01%
667
-4,003
503
$43.7K 0.01%
290
504
$43.5K 0.01%
279
+276
505
$43.2K 0.01%
2,783
-749
506
$42K 0.01%
700
+682
507
$41.9K 0.01%
376
-372
508
$41.7K 0.01%
389
+362
509
$41.6K 0.01%
+462
510
$41.3K 0.01%
1,748
+1,476
511
$41.2K 0.01%
1,495
+1,465
512
$41K 0.01%
11,490
-24,895
513
$40.9K 0.01%
163
+160
514
$40.3K 0.01%
670
-131
515
$40.3K 0.01%
773
516
$40.2K 0.01%
+1,024
517
$40.2K 0.01%
1,150
518
$40.2K 0.01%
+61
519
$40K 0.01%
+1,043
520
$40K 0.01%
+28,348
521
$39.9K 0.01%
323
+27
522
$39K 0.01%
+695
523
$38.8K 0.01%
+1,185
524
$38K 0.01%
+1,546
525
$37.7K 0.01%
796
+257
19 20
21
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