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
551
$16 ﹤0.01%
1
552
$14 ﹤0.01%
1
553
$13 ﹤0.01%
1
554
$12 ﹤0.01%
1
555
$11 ﹤0.01%
1
556
$10 ﹤0.01%
1
557
– –
-36
558
– –
0
559
$7 ﹤0.01%
1
560
$6 ﹤0.01%
1
561
– –
0
562
– –
0
563
– –
0
564
– –
0
565
$3 ﹤0.01%
1
566
– –
-5,100
567
– –
-154,498
568
– –
-667
569
– –
-4,714
570
– –
-1
571
– –
-113,912
572
– –
-2,027
573
– –
-48,825
574
– –
-151,093
575
– –
-9,304
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