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
651
$1.16K ﹤0.01%
93
-4,184
652
$1.12K ﹤0.01%
7
653
$1.09K ﹤0.01%
36
654
$1.06K ﹤0.01%
4
655
$1.06K ﹤0.01%
50
656
$1.06K ﹤0.01%
12
657
$1.05K ﹤0.01%
4
658
$1.05K ﹤0.01%
4
659
$1.04K ﹤0.01%
14
660
$1.02K ﹤0.01%
30
661
$1.01K ﹤0.01%
10
662
$1.01K ﹤0.01%
17
-1
663
$999 ﹤0.01%
10
664
$996 ﹤0.01%
19
665
$977 ﹤0.01%
40
666
$965 ﹤0.01%
24
-43
667
$950 ﹤0.01%
18
668
$932 ﹤0.01%
20
669
$928 ﹤0.01%
20
670
$925 ﹤0.01%
20
671
$921 ﹤0.01%
29
-8
672
$898 ﹤0.01%
80
673
$891 ﹤0.01%
5
-777
674
$874 ﹤0.01%
11
675
$861 ﹤0.01%
3
25 26
27
28 29