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
551
$27.2K 0.01%
654
+643
552
$27.2K 0.01%
423
-13,965
553
$27.2K 0.01%
422
+92
554
$26.7K 0.01%
290
-44
555
$26.5K 0.01%
1,691
556
$25.9K 0.01%
2,933
557
$25.7K 0.01%
137
-43
558
$25.1K 0.01%
68
-203
559
$25.1K 0.01%
819
+168
560
$23.8K 0.01%
252
-125
561
$23.8K 0.01%
4,482
562
$23.7K 0.01%
132
+36
563
$21.3K 0.01%
1,400
564
$20.8K 0.01%
322
+39
565
$20.8K 0.01%
781
+93
566
$20.7K 0.01%
187
+22
567
$20.4K ﹤0.01%
262
+31
568
$20.3K ﹤0.01%
194
+23
569
$19.2K ﹤0.01%
2,233
+1,548
570
$18.5K ﹤0.01%
2,979
571
$18.3K ﹤0.01%
+1,010
572
$17.9K ﹤0.01%
430
573
$17.6K ﹤0.01%
1,250
574
$15.6K ﹤0.01%
+2,624
575
$14.7K ﹤0.01%
1,070
21 22
23
24 25