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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$18.6M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
FL
Foot Locker
FL
+$18.6M

Top Sells

1
+$25.8M
2
+$23.8M
3
+$23.4M
4
VMC icon
Vulcan Materials
VMC
+$23.1M
5
AVY icon
Avery Dennison
AVY
+$23M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.11%
6,559
+4,710
77
$891K 0.11%
17,959
-21,925
78
$890K 0.11%
12,373
+1,400
79
$841K 0.11%
+24,876
80
$831K 0.11%
13,575
+8,814
81
$817K 0.1%
5,896
+1,188
82
$773K 0.1%
38,841
+583
83
$749K 0.09%
109,796
+109,015
84
$736K 0.09%
16,969
+529
85
$721K 0.09%
3,793
-597
86
$694K 0.09%
71,614
+1,094
87
$687K 0.09%
17,332
+7,108
88
$668K 0.08%
17,013
-3,899
89
$658K 0.08%
5,023
-299
90
$639K 0.08%
61,364
+29,295
91
$639K 0.08%
21,280
-9,397
92
$609K 0.08%
51,744
+6,555
93
$604K 0.08%
38,761
+25,018
94
$591K 0.07%
15,162
-2,202
95
$585K 0.07%
119,894
+14,499
96
$584K 0.07%
32,052
+31,877
97
$583K 0.07%
19,559
+4,258
98
$566K 0.07%
12,389
+11,900
99
$555K 0.07%
5,221
+1,400
100
$555K 0.07%
38,139
-27,389
2 3
4
5 6