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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$9.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.31M
5
FL
Foot Locker
FL
+$8.35M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$663K 0.1%
10,834
-900
127
$660K 0.1%
6,315
+210
128
$647K 0.1%
14,887
+1,177
129
$645K 0.1%
9,139
-3,200
130
$636K 0.1%
52,680
-54,005
131
$630K 0.09%
63,900
-3,830
132
$562K 0.08%
34,051
+3,797
133
$555K 0.08%
22,663
+3,000
134
$537K 0.08%
49,482
-5,579
135
$537K 0.08%
27,833
-38,595
136
$528K 0.08%
6,381
+275
137
$522K 0.08%
7,443
-1,938
138
$521K 0.08%
22,535
+915
139
$506K 0.08%
13,001
+13,000
140
$483K 0.07%
37,616
-5,041
141
$477K 0.07%
7,424
-816
142
$454K 0.07%
6,626
+1,199
143
$450K 0.07%
42,193
+697
144
$447K 0.07%
6,514
-740
145
$438K 0.07%
32,190
+32,175
146
$432K 0.06%
+52,697
147
$420K 0.06%
96,546
-34,821
148
$400K 0.06%
80,561
-160,589
149
$388K 0.06%
6,147
+2,138
150
$386K 0.06%
+47,056
4 5
6
7 8