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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.08%
9,304
-796
127
$509K 0.08%
8,905
+531
128
$506K 0.08%
7,254
-166,742
129
$493K 0.08%
41,496
-948,711
130
$470K 0.08%
19,663
+272
131
$460K 0.08%
69,772
+21,689
132
$453K 0.07%
6,106
-3,264
133
$446K 0.07%
20,033
+6,700
134
$444K 0.07%
8,587
+7,368
135
$443K 0.07%
4,995
+4,303
136
$442K 0.07%
7,140
-3,702
137
$441K 0.07%
10,133
-2,453
138
$436K 0.07%
5,101
+4,998
139
$435K 0.07%
+10,818
140
$433K 0.07%
1,996
+1,952
141
$432K 0.07%
7,761
+6,665
142
$425K 0.07%
+8,208
143
$423K 0.07%
8,888
+7,675
144
$419K 0.07%
10,228
+2,169
145
$409K 0.07%
+5,515
146
$409K 0.07%
+69,551
147
$405K 0.07%
21,620
+2,569
148
$404K 0.07%
1,770
+1,769
149
$401K 0.07%
+17,166
150
$400K 0.07%
11,605
+9,941
4 5
6
7 8