ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$10.1M
2
+$2.39M
3
+$2.33M
4
KO icon
Coca-Cola
KO
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.58M

Top Sells

1
+$13.6M
2
+$7.85M
3
+$6.97M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
UBS icon
UBS Group
UBS
+$5.5M

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
51
$1.25M 0.38%
3,801
+32
52
$1.25M 0.38%
40,243
-30,585
53
$1.24M 0.38%
20,014
+18,220
54
$1.21M 0.37%
5,822
+5,626
55
$1.21M 0.37%
3,214
-13
56
$1.21M 0.37%
39,916
+787
57
$1.19M 0.36%
45,551
+37,795
58
$1.18M 0.36%
+53,232
59
$1.18M 0.36%
19,011
-17,572
60
$1.17M 0.35%
3,093
-209
61
$1.17M 0.35%
8,374
+1,351
62
$1.15M 0.35%
10,450
+345
63
$1.14M 0.34%
413,107
+9,107
64
$1.14M 0.34%
5,707
+830
65
$1.14M 0.34%
31,535
+10,842
66
$1.13M 0.34%
+102,307
67
$1.13M 0.34%
87,496
-23,955
68
$1.12M 0.34%
+14,264
69
$1.1M 0.33%
16,998
+4,124
70
$1.09M 0.33%
921
+919
71
$1.09M 0.33%
+10,579
72
$1.08M 0.33%
+7,047
73
$1.08M 0.33%
+25,636
74
$1.07M 0.33%
+14,685
75
$1.07M 0.32%
17,235
-16,729
1 2
3
4 5