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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.38%
136,774
+79,636
52
$2.07M 0.34%
82,925
-42,419
53
$1.87M 0.31%
72,167
+16,585
54
$1.86M 0.31%
38,015
55
$1.76M 0.29%
43,314
-57,748
56
$1.73M 0.29%
31,427
+13,798
57
$1.62M 0.27%
41,698
+29,215
58
$1.6M 0.26%
11,055
-822
59
$1.55M 0.26%
18,057
-3,979
60
$1.5M 0.25%
29,246
+17,773
61
$1.48M 0.24%
42,020
+19,040
62
$1.47M 0.24%
17,645
+375
63
$1.4M 0.23%
6,772
+6,410
64
$1.39M 0.23%
17,424
+11,642
65
$1.38M 0.23%
12,051
+9,304
66
$1.38M 0.23%
9,126
+2,763
67
$1.34M 0.22%
106,685
+21,128
68
$1.33M 0.22%
66,428
-125,640
69
$1.31M 0.22%
182,370
-167,418
70
$1.3M 0.22%
+11,640
71
$1.27M 0.21%
+55,161
72
$1.26M 0.21%
+8,516
73
$1.25M 0.21%
27,583
+9,153
74
$1.25M 0.21%
8,954
+528
75
$1.23M 0.2%
28,931
-5,753
1 2
3
4 5