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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$22.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$22.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Top Sells

1
+$23.3M
2
+$17.6M
3
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
UBS icon
UBS Group
UBS
+$14.8M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.05%
45,342
+24,409
127
$482K 0.05%
30,772
+11,200
128
$476K 0.05%
8,459
-1,749
129
$471K 0.05%
10,874
-6,474
130
$463K 0.05%
4,839
+355
131
$461K 0.05%
4,861
-1,438
132
$454K 0.05%
5,917
-37,383
133
$453K 0.05%
13,720
-7,733
134
$429K 0.05%
3,266
+2,199
135
$426K 0.05%
7,277
-2,309
136
$422K 0.05%
329,767
-476,204
137
$408K 0.05%
6,713
+6,306
138
$408K 0.05%
5,621
+474
139
$398K 0.04%
8,071
+1,203
140
$397K 0.04%
+31,515
141
$392K 0.04%
9,958
+6,891
142
$392K 0.04%
12,596
+5,080
143
$390K 0.04%
1,560
+140
144
$367K 0.04%
5,184
-2,138
145
$367K 0.04%
+1,760
146
$362K 0.04%
4,160
+4,069
147
$362K 0.04%
37,941
+11,303
148
$355K 0.04%
18,641
+16,560
149
$342K 0.04%
2,752
-47
150
$319K 0.04%
5,017
-3,187
4 5
6
7 8