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
$644M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$17.6M
4
CPB icon
Campbell Soup
CPB
+$17.6M
5
PAYX icon
Paychex
PAYX
+$17.3M

Top Sells

1
+$21.3M
2
+$20.3M
3
+$19.3M
4
LYB icon
LyondellBasell Industries
LYB
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.2M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 17.38%
3 Communication Services 14.5%
4 Consumer Staples 8.04%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.11%
12,337
-16,947
77
$800K 0.11%
819,683
+506,328
78
$799K 0.11%
17,597
+9,248
79
$779K 0.11%
17,688
+719
80
$777K 0.11%
48,342
+10,203
81
$742K 0.1%
17,279
-6,596
82
$738K 0.1%
112,694
+2,898
83
$725K 0.1%
9,131
-3,242
84
$722K 0.1%
19,242
+2,229
85
$715K 0.1%
35,007
+18,483
86
$709K 0.1%
20,591
+7,157
87
$687K 0.09%
+21,457
88
$672K 0.09%
21,928
+2,369
89
$640K 0.09%
55,347
+55,235
90
$606K 0.08%
17,333
+16,421
91
$600K 0.08%
17,241
+4,697
92
$585K 0.08%
13,721
+7,867
93
$579K 0.08%
14,120
-1,042
94
$576K 0.08%
50,400
+44,540
95
$562K 0.08%
10,561
+449
96
$548K 0.08%
5,183
-38
97
$547K 0.08%
9,868
+4,237
98
$543K 0.07%
5,285
-7,106
99
$517K 0.07%
76,438
+4,824
100
$507K 0.07%
5,600
+129
2 3
4
5 6