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
526
$28 ﹤0.01%
1
-1,152
527
$28 ﹤0.01%
1
528
$27 ﹤0.01%
1
-12,068
529
$27 ﹤0.01%
1
-14,446
530
– –
0
531
$26 ﹤0.01%
1
532
$26 ﹤0.01%
1
533
$26 ﹤0.01%
1
534
$25 ﹤0.01%
8
535
$24 ﹤0.01%
1
536
$24 ﹤0.01%
1
537
$24 ﹤0.01%
1
538
– –
0
539
$23 ﹤0.01%
+1
540
$22 ﹤0.01%
1
541
$20 ﹤0.01%
1
542
$20 ﹤0.01%
1
543
$18 ﹤0.01%
1
-40
544
$18 ﹤0.01%
2
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545
$18 ﹤0.01%
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546
$18 ﹤0.01%
1
547
$17 ﹤0.01%
1
548
$17 ﹤0.01%
1
549
$17 ﹤0.01%
1
-17,165
550
$16 ﹤0.01%
1
20 21
22
23 24