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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.2%
32,556
-33,036
77
$1.2M 0.2%
26,473
+12,511
78
$1.17M 0.19%
13,848
+4,447
79
$1.17M 0.19%
85,054
-11,007
80
$1.1M 0.18%
30,180
+1,014
81
$1.07M 0.18%
20,055
+305
82
$1.06M 0.17%
31,417
+20,962
83
$1.05M 0.17%
33,123
-3,344
84
$1.04M 0.17%
78,156
+35,438
85
$1.03M 0.17%
241,150
+101,245
86
$987K 0.16%
53,826
+4,754
87
$982K 0.16%
32,802
+14,259
88
$977K 0.16%
56,090
-600,148
89
$951K 0.16%
+151,848
90
$919K 0.15%
18,114
+2,207
91
$866K 0.14%
14,247
-415
92
$866K 0.14%
26,389
-1,062
93
$854K 0.14%
39,350
+1,150
94
$845K 0.14%
9,549
+491
95
$842K 0.14%
12,339
-5,100
96
$833K 0.14%
7,286
+1,610
97
$791K 0.13%
10,394
+8,483
98
$774K 0.13%
14,463
+11,533
99
$759K 0.13%
23,413
-14,996
100
$750K 0.12%
11,734
-349
2 3
4
5 6