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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$9.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.31M
5
FL
Foot Locker
FL
+$8.35M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.19%
13,380
-61,887
77
$1.27M 0.19%
63,990
+59,007
78
$1.22M 0.18%
13,849
+2,716
79
$1.17M 0.18%
64,146
-57,091
80
$1.14M 0.17%
17,971
-2,084
81
$1.08M 0.16%
29,145
-2,272
82
$1M 0.15%
13,304
+5,014
83
$960K 0.14%
27,788
+8,509
84
$951K 0.14%
21,500
+6,500
85
$937K 0.14%
23,848
+5,879
86
$911K 0.14%
18,592
+478
87
$909K 0.14%
+40,629
88
$909K 0.14%
19,279
-239,605
89
$877K 0.13%
18,579
-10,352
90
$876K 0.13%
16,164
+1,701
91
$870K 0.13%
16,131
+13,491
92
$851K 0.13%
11,386
+1,708
93
$842K 0.13%
7,427
+7,105
94
$836K 0.13%
20,800
-21,220
95
$836K 0.13%
45,663
-8,163
96
$828K 0.12%
9,246
-303
97
$788K 0.12%
128,922
+59,371
98
$785K 0.12%
9,711
+4,610
99
$781K 0.12%
+15,060
100
$778K 0.12%
+9,885
2 3
4
5 6