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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.12%
9,678
-5,103
102
$729K 0.12%
31,069
+25,686
103
$703K 0.12%
17,969
+5,411
104
$700K 0.12%
20,220
+5,500
105
$693K 0.11%
12,785
+11,185
106
$682K 0.11%
278,245
-5,091
107
$667K 0.11%
8,290
-4,253
108
$646K 0.11%
27,236
-68,417
109
$642K 0.11%
15,000
+5,000
110
$639K 0.11%
42,657
+32,338
111
$636K 0.1%
+14,815
112
$623K 0.1%
50,800
+33,800
113
$621K 0.1%
19,279
+16,393
114
$620K 0.1%
6,773
+122
115
$613K 0.1%
55,061
-6,755
116
$598K 0.1%
13,710
+2,269
117
$595K 0.1%
6,105
-100
118
$588K 0.1%
9,381
-156
119
$582K 0.1%
11,133
-5,479
120
$579K 0.1%
30,254
-78,907
121
$578K 0.1%
3,052
-5,883
122
$578K 0.1%
8,240
+1,393
123
$575K 0.1%
+131,367
124
$522K 0.09%
+16,668
125
$514K 0.08%
4,717
+3,815
3 4
5
6 7