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
$644M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$17.6M
4
CPB icon
Campbell Soup
CPB
+$17.6M
5
PAYX icon
Paychex
PAYX
+$17.3M

Top Sells

1
+$21.3M
2
+$20.3M
3
+$19.3M
4
LYB icon
LyondellBasell Industries
LYB
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.2M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 17.38%
3 Communication Services 14.5%
4 Consumer Staples 8.04%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.04%
5,625
+3,319
127
$281K 0.04%
2,873
+1,069
128
$277K 0.04%
+261,651
129
$275K 0.04%
3,234
-564
130
$265K 0.04%
7,756
-1,362
131
$249K 0.03%
46,256
-73,638
132
$244K 0.03%
14,510
+4,517
133
$240K 0.03%
16,120
-808
134
$234K 0.03%
+6,800
135
$230K 0.03%
2,189
+1,437
136
$226K 0.03%
1,965
+1,900
137
$223K 0.03%
12,422
+12,410
138
$220K 0.03%
2,268
-2,644
139
$218K 0.03%
228,420
-17,154
140
$198K 0.03%
26,823
+894
141
$196K 0.03%
3,342
+1,837
142
$193K 0.03%
2,268
-4,414
143
$187K 0.03%
+2,222
144
$186K 0.03%
19,227
-32,517
145
$183K 0.03%
4,236
-148
146
$181K 0.02%
5,418
+5,340
147
$180K 0.02%
4,521
-646
148
$179K 0.02%
2,292
-4,048
149
$168K 0.02%
9,717
-798
150
$161K 0.02%
8,399
-1,321
4 5
6
7 8