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
951
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954
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955
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956
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957
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958
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959
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960
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961
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962
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963
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964
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965
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975
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-4
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