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
$644M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$17.6M
4
CPB icon
Campbell Soup
CPB
+$17.6M
5
PAYX icon
Paychex
PAYX
+$17.3M

Top Sells

1
+$21.3M
2
+$20.3M
3
+$19.3M
4
LYB icon
LyondellBasell Industries
LYB
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.2M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 17.38%
3 Communication Services 14.5%
4 Consumer Staples 8.04%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.07%
6,826
+1,037
102
$493K 0.07%
977,332
+38,167
103
$485K 0.07%
8,858
+2,322
104
$482K 0.07%
8,037
+1,523
105
$480K 0.07%
2,131
-1,662
106
$478K 0.07%
7,650
+264
107
$465K 0.06%
15,020
-2,312
108
$455K 0.06%
4,671
-308
109
$445K 0.06%
5,736
+533
110
$433K 0.06%
84,015
+6,461
111
$428K 0.06%
15,562
+11,034
112
$416K 0.06%
+13,778
113
$409K 0.06%
36,016
+2,684
114
$405K 0.06%
5,733
+1,133
115
$401K 0.05%
34,060
-3,230
116
$387K 0.05%
9,925
+1,590
117
$383K 0.05%
27,408
+27,339
118
$353K 0.05%
5,054
+508
119
$334K 0.05%
18,923
-13,129
120
$304K 0.04%
9,405
+5,689
121
$302K 0.04%
2,519
+502
122
$299K 0.04%
6,171
-6,218
123
$299K 0.04%
3,104
-188,939
124
$296K 0.04%
4,309
+1,831
125
$296K 0.04%
8,145
-156,185
3 4
5
6 7