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
526
$17 ﹤0.01%
1
527
$16 ﹤0.01%
1
528
$16 ﹤0.01%
1
-9,999
529
$15 ﹤0.01%
1
-7
530
$15 ﹤0.01%
1
-15
531
$14 ﹤0.01%
1
532
$14 ﹤0.01%
+1
533
$12 ﹤0.01%
1
-48
534
$11 ﹤0.01%
1
-1
535
$10 ﹤0.01%
+1
536
– –
-173,061
537
$8 ﹤0.01%
1
538
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1
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$5 ﹤0.01%
1
-2
540
– –
0
541
$5 ﹤0.01%
1
542
– –
0
543
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0
544
$3 ﹤0.01%
1
545
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0
546
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-747
547
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-869
548
– –
-94,709
549
– –
-279
550
– –
0
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