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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$22.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$22.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Top Sells

1
+$23.3M
2
+$17.6M
3
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
UBS icon
UBS Group
UBS
+$14.8M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.28%
+62,845
52
$2.2M 0.24%
80,152
+29,785
53
$2.04M 0.23%
20,203
+6,310
54
$2M 0.22%
49,232
+19,075
55
$1.99M 0.22%
25,484
+23,983
56
$1.95M 0.22%
31,969
-1,792
57
$1.95M 0.22%
522,689
-1,227,146
58
$1.82M 0.2%
134,226
+45,156
59
$1.79M 0.2%
51,339
+31,652
60
$1.76M 0.19%
114,085
+64,728
61
$1.73M 0.19%
33,635
-76,239
62
$1.67M 0.18%
20,180
+864
63
$1.6M 0.18%
13,615
-1,248
64
$1.6M 0.18%
+40,274
65
$1.56M 0.17%
36,005
+31,105
66
$1.46M 0.16%
+26,570
67
$1.35M 0.15%
133,639
-90,542
68
$1.34M 0.15%
61,990
+12,233
69
$1.33M 0.15%
95,163
-3,739
70
$1.31M 0.15%
46,207
+13,176
71
$1.3M 0.14%
17,296
+8,819
72
$1.3M 0.14%
89,295
+18,743
73
$1.3M 0.14%
457
+99
74
$1.28M 0.14%
75,350
-12,629
75
$1.26M 0.14%
156,289
+6,487
1 2
3
4 5