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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$22.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$22.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Top Sells

1
+$23.3M
2
+$17.6M
3
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
UBS icon
UBS Group
UBS
+$14.8M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.14%
+65,590
77
$1.21M 0.13%
171,750
+144,614
78
$1.19M 0.13%
12,095
+2,253
79
$1.18M 0.13%
28,985
+462
80
$1.16M 0.13%
21,120
+6,159
81
$1.08M 0.12%
24,723
-9,233
82
$1.08M 0.12%
14,585
+12,764
83
$1.06M 0.12%
17,045
-5,089
84
$1.04M 0.11%
11,459
+3,343
85
$1.04M 0.11%
78,439
+13,719
86
$989K 0.11%
12,779
+8,881
87
$952K 0.11%
25,240
-2,858
88
$928K 0.1%
6,049
+2,360
89
$917K 0.1%
21,890
-5,890
90
$895K 0.1%
10,924
+2,951
91
$893K 0.1%
531,660
+379,434
92
$842K 0.09%
37,076
-52,609
93
$836K 0.09%
+18,848
94
$826K 0.09%
32,793
+10,060
95
$807K 0.09%
+75,564
96
$797K 0.09%
29,394
+19,666
97
$783K 0.09%
43,226
-114
98
$771K 0.09%
20,394
+15,546
99
$757K 0.08%
7,166
+2,491
100
$730K 0.08%
18,840
-1,226
2 3
4
5 6