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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
PNW icon
Pinnacle West Capital
PNW
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.07%
304
-153
102
$668K 0.07%
11,883
+1,554
103
$664K 0.07%
21,832
+3,551
104
$661K 0.07%
13,530
-5,318
105
$661K 0.07%
32,069
+21,034
106
$645K 0.07%
11,442
+4,729
107
$641K 0.07%
5,535
+968
108
$637K 0.07%
5,100
+2,348
109
$627K 0.07%
17,364
-7,876
110
$616K 0.07%
18,754
+4,169
111
$614K 0.07%
27,801
-596
112
$607K 0.07%
8,330
+5,564
113
$585K 0.06%
36,932
-856
114
$582K 0.06%
7,457
-12,723
115
$581K 0.06%
6,109
+802
116
$568K 0.06%
35,093
-8,133
117
$562K 0.06%
6,036
+1,175
118
$557K 0.06%
13,823
+11,860
119
$548K 0.06%
11,165
-1,125
120
$544K 0.06%
14,167
+2,000
121
$532K 0.06%
16,009
+6,051
122
$495K 0.05%
10,224
+8,809
123
$487K 0.05%
15,301
+1,581
124
$484K 0.05%
5,189
+350
125
$483K 0.05%
30,772
3 4
5
6 7