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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.24%
5,293
+5,286
102
$790K 0.23%
7,520
-4,919
103
$753K 0.22%
5,788
-222
104
$712K 0.21%
3,563
+1,564
105
$684K 0.2%
4,050
+2,932
106
$681K 0.2%
16,525
-906
107
$677K 0.2%
9,299
+1,447
108
$672K 0.2%
3,989
+3,252
109
$649K 0.19%
24,067
+19,907
110
$649K 0.19%
13,812
+11,084
111
$636K 0.19%
+13,280
112
$635K 0.19%
7,914
+4,641
113
$626K 0.18%
13,493
-940
114
$619K 0.18%
+40,000
115
$609K 0.18%
4,339
-93
116
$608K 0.18%
2,675
+2,396
117
$602K 0.18%
11,582
+1,288
118
$594K 0.17%
4,608
+2,878
119
$592K 0.17%
21,070
+17,725
120
$588K 0.17%
8,968
-13,589
121
$572K 0.17%
5,243
+607
122
$569K 0.17%
+12,443
123
$568K 0.17%
12,980
+8,340
124
$568K 0.17%
2,110
+2,107
125
$567K 0.17%
4,720
+4,126
3 4
5
6 7