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
551
$4.5K ﹤0.01%
513
552
$4.48K ﹤0.01%
77
553
$4.46K ﹤0.01%
2
554
$4.29K ﹤0.01%
59
-16
555
$4.21K ﹤0.01%
293
556
$4K ﹤0.01%
109
-25
557
$4K ﹤0.01%
128
-28
558
$3.99K ﹤0.01%
35
-425
559
$3.98K ﹤0.01%
84
-92
560
$3.92K ﹤0.01%
+75
561
$3.91K ﹤0.01%
85
562
$3.86K ﹤0.01%
130
563
$3.68K ﹤0.01%
44
564
$3.61K ﹤0.01%
44
-55
565
$3.6K ﹤0.01%
66
566
$3.53K ﹤0.01%
44
567
$3.41K ﹤0.01%
+102
568
$3.35K ﹤0.01%
36
569
$3.35K ﹤0.01%
2
570
$3.27K ﹤0.01%
+75
571
$3.25K ﹤0.01%
60
572
$3.19K ﹤0.01%
30
573
$3.16K ﹤0.01%
101
574
$3.11K ﹤0.01%
31
-8
575
$3.03K ﹤0.01%
33
21 22
23
24 25