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
626
$1.64K ﹤0.01%
4
627
$1.63K ﹤0.01%
19
-6,200
628
$1.61K ﹤0.01%
25
629
$1.61K ﹤0.01%
180
630
$1.59K ﹤0.01%
12
631
$1.55K ﹤0.01%
29
-21,237
632
$1.52K ﹤0.01%
11
633
$1.48K ﹤0.01%
71
634
$1.45K ﹤0.01%
91
635
$1.45K ﹤0.01%
48
636
$1.45K ﹤0.01%
30
-28,880
637
$1.44K ﹤0.01%
2
638
$1.43K ﹤0.01%
221
639
$1.4K ﹤0.01%
5
640
$1.39K ﹤0.01%
50
641
$1.35K ﹤0.01%
26
642
$1.34K ﹤0.01%
23
-21
643
$1.32K ﹤0.01%
471
644
$1.32K ﹤0.01%
51
645
$1.29K ﹤0.01%
52
646
$1.24K ﹤0.01%
8
647
$1.23K ﹤0.01%
9
+2
648
$1.21K ﹤0.01%
63
649
$1.2K ﹤0.01%
20
650
$1.19K ﹤0.01%
67
24 25
26
27 28