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
601
$6.47K ﹤0.01%
259
602
$6.45K ﹤0.01%
162
-1,138
603
$6.45K ﹤0.01%
48
604
$6.13K ﹤0.01%
26
-5,359
605
$6.13K ﹤0.01%
+24
606
$5.79K ﹤0.01%
63
-738
607
$5.56K ﹤0.01%
314
608
$5.22K ﹤0.01%
58
-392
609
$5.15K ﹤0.01%
67
-404
610
$5.12K ﹤0.01%
737
611
$5.04K ﹤0.01%
88
612
$4.99K ﹤0.01%
42
-1,224
613
$4.91K ﹤0.01%
186
614
$4.9K ﹤0.01%
42
615
$4.78K ﹤0.01%
44
-2,624
616
$4.63K ﹤0.01%
10
-194
617
$4.56K ﹤0.01%
144
+97
618
$4.29K ﹤0.01%
+243
619
$4.24K ﹤0.01%
21
-778
620
$3.86K ﹤0.01%
107
-4,224
621
$3.63K ﹤0.01%
52
622
$3.59K ﹤0.01%
105
+57
623
$3.57K ﹤0.01%
46
-5,215
624
$3.56K ﹤0.01%
1,087
625
$3.54K ﹤0.01%
+58
23 24
25
26 27