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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
PNW icon
Pinnacle West Capital
PNW
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.11%
45,189
-16,801
77
$975K 0.1%
31,088
+18,492
78
$974K 0.1%
20,912
+8,976
79
$947K 0.1%
15,427
-1,618
80
$917K 0.1%
17,446
-9,124
81
$907K 0.1%
4,390
+2,830
82
$892K 0.1%
22,729
-6,256
83
$891K 0.1%
9,532
+1,245
84
$891K 0.1%
105,166
+24,417
85
$882K 0.09%
10,996
-6,300
86
$858K 0.09%
10,973
+49
87
$847K 0.09%
+19,835
88
$845K 0.09%
11,346
-66,551
89
$820K 0.09%
35,834
+3,041
90
$819K 0.09%
38,258
-165,283
91
$819K 0.09%
16,440
-5,450
92
$788K 0.08%
6,165
+1,100
93
$780K 0.08%
6,129
+4,266
94
$780K 0.08%
19,448
+13,716
95
$745K 0.08%
1,024,165
+208,000
96
$742K 0.08%
105,395
-50,894
97
$738K 0.08%
5,322
+5,083
98
$732K 0.08%
4,708
-1,341
99
$707K 0.08%
11,294
+8,624
100
$701K 0.08%
+155,084
2 3
4
5 6