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
751
$548 ﹤0.01%
3
752
$545 ﹤0.01%
8
753
$535 ﹤0.01%
13
754
$534 ﹤0.01%
3
-660
755
$531 ﹤0.01%
9
-1,219
756
$526 ﹤0.01%
6
-59
757
$520 ﹤0.01%
3
758
$488 ﹤0.01%
10
-3,196
759
$481 ﹤0.01%
10
760
$472 ﹤0.01%
6
761
$471 ﹤0.01%
4
-1,184
762
$468 ﹤0.01%
3
763
$461 ﹤0.01%
4
764
$459 ﹤0.01%
2
-5,649
765
$455 ﹤0.01%
12
766
$454 ﹤0.01%
121
767
$451 ﹤0.01%
6
768
$450 ﹤0.01%
166
769
$449 ﹤0.01%
11
-197
770
$449 ﹤0.01%
13
771
$435 ﹤0.01%
10
772
$432 ﹤0.01%
17
-304
773
$431 ﹤0.01%
12
774
$418 ﹤0.01%
9
775
$417 ﹤0.01%
9
29 30
31
32 33