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
676
$849 ﹤0.01%
40
677
$846 ﹤0.01%
3
-413
678
$844 ﹤0.01%
16
679
$816 ﹤0.01%
4
680
$808 ﹤0.01%
4
681
$802 ﹤0.01%
62
682
$797 ﹤0.01%
166
683
$792 ﹤0.01%
21
-391
684
$767 ﹤0.01%
2
-18
685
$756 ﹤0.01%
8
686
$736 ﹤0.01%
4
687
$729 ﹤0.01%
11
688
$728 ﹤0.01%
2
-248
689
$712 ﹤0.01%
3
-38
690
$710 ﹤0.01%
+12
691
$710 ﹤0.01%
17
692
$701 ﹤0.01%
+7
693
$693 ﹤0.01%
3
694
$685 ﹤0.01%
23
-420
695
$680 ﹤0.01%
4
-57
696
$660 ﹤0.01%
4
697
$657 ﹤0.01%
3
-6
698
$655 ﹤0.01%
55
-11,600
699
$652 ﹤0.01%
121
700
$651 ﹤0.01%
6
26 27
28
29 30