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
51
$1.6M 0.39%
9,114
+377
52
$1.6M 0.39%
11,060
+1,000
53
$1.59M 0.39%
71,699
+49,524
54
$1.54M 0.37%
4,048
-26,072
55
$1.52M 0.37%
54,160
+2,864
56
$1.45M 0.35%
16,005
+11,022
57
$1.42M 0.34%
26,095
+14,712
58
$1.41M 0.34%
3,767
+3,166
59
$1.39M 0.34%
20,543
+8,183
60
$1.38M 0.33%
22,184
+4,175
61
$1.35M 0.33%
15,476
+8,900
62
$1.33M 0.32%
36,461
+12,201
63
$1.31M 0.32%
22,135
+2,361
64
$1.3M 0.31%
25,034
-824
65
$1.28M 0.31%
35,870
+828
66
$1.28M 0.31%
12,799
+4,775
67
$1.26M 0.31%
24,514
+22,921
68
$1.23M 0.3%
+17,037
69
$1.21M 0.29%
2,562
-1,441
70
$1.2M 0.29%
5,381
+2,123
71
$1.2M 0.29%
+33,543
72
$1.16M 0.28%
12,476
+5,183
73
$1.15M 0.28%
4,801
+4,796
74
$1.14M 0.28%
12,219
+3,417
75
$1.1M 0.27%
+52,513
1 2
3
4 5