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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
PNW icon
Pinnacle West Capital
PNW
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.24%
80,801
+74,432
52
$2.2M 0.24%
39,884
+6,249
53
$2.1M 0.23%
76,724
-3,428
54
$1.83M 0.2%
506,579
-16,110
55
$1.83M 0.2%
50,618
+39,439
56
$1.74M 0.19%
15,115
+1,500
57
$1.73M 0.19%
94,854
+19,504
58
$1.69M 0.18%
114,605
+36,166
59
$1.67M 0.18%
77,851
-42,797
60
$1.47M 0.16%
25,445
-6,524
61
$1.47M 0.16%
33,264
-15,968
62
$1.45M 0.16%
100,862
+5,699
63
$1.42M 0.15%
75,560
+46,166
64
$1.33M 0.14%
20,126
+10,402
65
$1.31M 0.14%
70,520
+4,930
66
$1.25M 0.13%
29,059
+4,336
67
$1.2M 0.13%
727,429
+195,769
68
$1.18M 0.13%
65,528
+28,452
69
$1.15M 0.12%
6,174
+5,492
70
$1.11M 0.12%
16,982
+4,203
71
$1.11M 0.12%
41,006
-49,554
72
$1.1M 0.12%
14,125
-11,359
73
$1.02M 0.11%
24,913
-476,388
74
$1.02M 0.11%
30,677
+25,651
75
$1.02M 0.11%
10,418
+5,249
1 2
3
4 5