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
101
$901K 0.22%
5,211
+77
102
$895K 0.22%
8,316
+4,110
103
$878K 0.21%
14,517
+873
104
$878K 0.21%
1,352
-1,197
105
$870K 0.21%
+2,680
106
$835K 0.2%
12,626
+7,430
107
$828K 0.2%
9,305
+52
108
$817K 0.2%
13,070
-786
109
$811K 0.2%
13,972
110
$798K 0.19%
1,407
-709
111
$797K 0.19%
3,544
+3,169
112
$797K 0.19%
34,807
+1,998
113
$795K 0.19%
2,318
-784
114
$794K 0.19%
50,333
+1,013
115
$793K 0.19%
10,305
-264
116
$792K 0.19%
3,137
+893
117
$783K 0.19%
8,973
+8,900
118
$770K 0.19%
3,723
-1,989
119
$768K 0.19%
2,375
+828
120
$766K 0.19%
75,000
121
$761K 0.18%
5,324
+150
122
$760K 0.18%
448
+116
123
$750K 0.18%
8,898
-27,187
124
$747K 0.18%
2,078
-970
125
$738K 0.18%
4,431
-711
3 4
5
6 7