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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

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
776
$214 ﹤0.01%
29
777
$202 ﹤0.01%
5
778
$201 ﹤0.01%
+4
779
$199 ﹤0.01%
7
780
$191 ﹤0.01%
2
781
$179 ﹤0.01%
4
782
$176 ﹤0.01%
9
783
$175 ﹤0.01%
6
-3,684
784
$175 ﹤0.01%
1
-1,240
785
$164 ﹤0.01%
2
-693
786
$162 ﹤0.01%
3
-5,828
787
$148 ﹤0.01%
6
788
$85 ﹤0.01%
1
789
$65 ﹤0.01%
1
790
$63 ﹤0.01%
2
791
$62 ﹤0.01%
1
792
$58 ﹤0.01%
1
793
$51 ﹤0.01%
1
-2,595
794
$50 ﹤0.01%
1
795
$47 ﹤0.01%
3
796
$44 ﹤0.01%
3
797
$42 ﹤0.01%
1
798
$41 ﹤0.01%
2
-23,825
799
$39 ﹤0.01%
1
-31,143
800
$36 ﹤0.01%
+1
30 31
32
33 34