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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
PNW icon
Pinnacle West Capital
PNW
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.05%
198,555
127
$464K 0.05%
4,814
-1,911
128
$464K 0.05%
6,844
+4,613
129
$454K 0.05%
12,870
-5,970
130
$443K 0.05%
20,771
+14,450
131
$438K 0.05%
16,349
+8,615
132
$433K 0.05%
6,446
-831
133
$428K 0.05%
5,023
+863
134
$420K 0.05%
3,821
-25,680
135
$416K 0.04%
8,308
+237
136
$409K 0.04%
6,085
+1,889
137
$406K 0.04%
7,665
-794
138
$403K 0.04%
4,723
139
$402K 0.04%
8,905
+5,296
140
$398K 0.04%
208,055
+101,430
141
$381K 0.04%
4,514
+2,224
142
$368K 0.04%
1,849
+89
143
$366K 0.04%
12,302
+7,234
144
$364K 0.04%
9,388
+4,931
145
$362K 0.04%
4,351
-2,019
146
$359K 0.04%
23,002
-15,713
147
$359K 0.04%
4,036
-7,423
148
$358K 0.04%
4,761
+3,960
149
$357K 0.04%
+4,140
150
$357K 0.04%
+8,474
4 5
6
7 8