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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.17%
23,038
-30,453
127
$566K 0.17%
3,998
+2,951
128
$565K 0.17%
+9,385
129
$565K 0.17%
1,582
+915
130
$560K 0.16%
+16,524
131
$558K 0.16%
5,430
132
$554K 0.16%
8,875
-10,088
133
$552K 0.16%
25,155
-20,440
134
$552K 0.16%
2,380
+361
135
$545K 0.16%
5,507
+5,478
136
$540K 0.16%
4,505
137
$540K 0.16%
4,672
-8,408
138
$535K 0.16%
8,936
-722
139
$534K 0.16%
4,415
-70
140
$531K 0.16%
3,031
+2,315
141
$530K 0.16%
2,806
+20
142
$525K 0.15%
2,412
+1,012
143
$523K 0.15%
+8,964
144
$516K 0.15%
1,897
+1,825
145
$515K 0.15%
24,588
+146
146
$512K 0.15%
22,753
-22,202
147
$511K 0.15%
7,413
+7,387
148
$508K 0.15%
+16,204
149
$503K 0.15%
9,533
+8,628
150
$501K 0.15%
+12,819
4 5
6
7 8