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
776
$410 ﹤0.01%
4
777
$408 ﹤0.01%
26
-484
778
$407 ﹤0.01%
4
779
$406 ﹤0.01%
11
780
$404 ﹤0.01%
4
781
$402 ﹤0.01%
7
782
$401 ﹤0.01%
9
783
$401 ﹤0.01%
15
784
$396 ﹤0.01%
4
785
$393 ﹤0.01%
+2
786
$388 ﹤0.01%
17
787
$386 ﹤0.01%
25
-3,743
788
$382 ﹤0.01%
20
789
$380 ﹤0.01%
8
790
$374 ﹤0.01%
6
791
$363 ﹤0.01%
6
792
$355 ﹤0.01%
12
793
$350 ﹤0.01%
11
-198
794
$343 ﹤0.01%
21
795
$339 ﹤0.01%
4
-56
796
$332 ﹤0.01%
3
797
$320 ﹤0.01%
8
798
$317 ﹤0.01%
7
799
$316 ﹤0.01%
10
800
$304 ﹤0.01%
2
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