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
601
$2.21K ﹤0.01%
61
-67
602
$2.21K ﹤0.01%
19
603
$2.13K ﹤0.01%
15
-2
604
$2.11K ﹤0.01%
12
605
$2.1K ﹤0.01%
6
+3
606
$2.1K ﹤0.01%
22
607
$2.09K ﹤0.01%
176
608
$2.08K ﹤0.01%
90
609
$2.03K ﹤0.01%
58
610
$2K ﹤0.01%
68
611
$1.97K ﹤0.01%
26
612
$1.97K ﹤0.01%
70
613
$1.96K ﹤0.01%
25
614
$1.91K ﹤0.01%
28
615
$1.91K ﹤0.01%
32
+23
616
$1.89K ﹤0.01%
19
617
$1.85K ﹤0.01%
98
-4,542
618
$1.81K ﹤0.01%
+11
619
$1.81K ﹤0.01%
60
620
$1.81K ﹤0.01%
19
-5,758
621
$1.79K ﹤0.01%
13
622
$1.78K ﹤0.01%
23
+3
623
$1.76K ﹤0.01%
26
+4
624
$1.71K ﹤0.01%
+19
625
$1.66K ﹤0.01%
13
-967
23 24
25
26 27