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
1076
– –
-750
1077
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-1,143
1078
– –
-7,799
1079
– –
-1,937
1080
– –
-2,909
1081
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-79
1082
– –
-257
1083
– –
-88,450
1084
– –
-1,888
1085
– –
-13,340
1086
– –
-2,488
1087
– –
-5,936
1088
– –
-49,805
1089
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-13
1090
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-51
1091
– –
-7
1092
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-11,500
1093
– –
0
1094
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-10
1095
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0
1096
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-6
1097
– –
-5,121
1098
– –
-6,000
1099
– –
-22,501
1100
– –
-4,155
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