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
576
$14.7K ﹤0.01%
171
-44
577
$13.3K ﹤0.01%
356
-12,656
578
$11.4K ﹤0.01%
68
-1,639
579
$11.1K ﹤0.01%
83
580
$10.8K ﹤0.01%
132
+100
581
$10.6K ﹤0.01%
24
582
$10.5K ﹤0.01%
1,500
583
$9.87K ﹤0.01%
293
584
$9.61K ﹤0.01%
161
-1,265
585
$9.5K ﹤0.01%
113
-890
586
$9.37K ﹤0.01%
139
+36
587
$9.25K ﹤0.01%
338
-2,663
588
$9.04K ﹤0.01%
476
-3,734
589
$8.96K ﹤0.01%
998
590
$8.96K ﹤0.01%
101
-908
591
$8.68K ﹤0.01%
38
-305
592
$8.51K ﹤0.01%
44
-16
593
$8.25K ﹤0.01%
73
+60
594
$8.13K ﹤0.01%
+39
595
$7.86K ﹤0.01%
173
596
$6.97K ﹤0.01%
65
597
$6.87K ﹤0.01%
1,751
598
$6.79K ﹤0.01%
135
-710
599
$6.61K ﹤0.01%
37
-1,050
600
$6.5K ﹤0.01%
140
-57
22 23
24
25 26