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
676
$1.3K ﹤0.01%
50
677
$1.28K ﹤0.01%
40
678
$1.24K ﹤0.01%
33
679
$1.17K ﹤0.01%
4
680
$1.15K ﹤0.01%
25
681
$1.15K ﹤0.01%
16
682
$1.13K ﹤0.01%
30
683
$1.13K ﹤0.01%
2
684
$1.13K ﹤0.01%
36
685
$1.11K ﹤0.01%
52
686
$1.1K ﹤0.01%
27
687
$1.1K ﹤0.01%
24
688
$1.09K ﹤0.01%
4
689
$1.08K ﹤0.01%
26
690
$1.08K ﹤0.01%
23
-1
691
$1.06K ﹤0.01%
471
692
$1.06K ﹤0.01%
9
693
$1.06K ﹤0.01%
22
+2
694
$1.04K ﹤0.01%
8
695
$1.04K ﹤0.01%
90
696
$1.03K ﹤0.01%
17
697
$1.02K ﹤0.01%
5
698
$992 ﹤0.01%
22
-76
699
$987 ﹤0.01%
16
700
$986 ﹤0.01%
4
26 27
28
29 30