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
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.91M

Top Sells

1
+$24M
2
+$9.91M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.81%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.27%
8,340
+7,564
77
$1.1M 0.27%
+45,605
78
$1.09M 0.26%
+6,799
79
$1.09M 0.26%
+9,007
80
$1.07M 0.26%
9,883
+9,522
81
$1.07M 0.26%
14,748
+586
82
$1.07M 0.26%
20,524
+17,162
83
$1.06M 0.26%
5,818
+3,583
84
$1.06M 0.26%
2,869
+2,865
85
$1.05M 0.25%
13,511
+13,508
86
$1.03M 0.25%
5,308
-2,076
87
$1.02M 0.25%
+7,570
88
$1.02M 0.25%
100,395
89
$1.02M 0.25%
+34,180
90
$1.02M 0.25%
54,770
+33,897
91
$1.01M 0.24%
9,376
+9,346
92
$1,000K 0.24%
5,780
-214
93
$998K 0.24%
3,931
+1,577
94
$984K 0.24%
34,190
+6,490
95
$963K 0.23%
95,000
96
$956K 0.23%
2,499
+873
97
$955K 0.23%
+53,188
98
$942K 0.23%
5,650
-1,187
99
$933K 0.23%
+36,460
100
$912K 0.22%
13,520
-1,570
2 3
4
5 6