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
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.91M

Top Sells

1
+$24M
2
+$9.91M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.81%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.18%
5,330
+1,330
127
$734K 0.18%
6,679
+1,541
128
$730K 0.18%
18,012
+11,520
129
$729K 0.18%
10,919
+262
130
$724K 0.18%
24,091
+24,037
131
$724K 0.18%
4,169
-2,821
132
$712K 0.17%
2,433
-396
133
$710K 0.17%
4,771
-1,486
134
$708K 0.17%
6,896
+170
135
$703K 0.17%
16,923
-1,745
136
$702K 0.17%
4,290
-500
137
$683K 0.17%
7,953
+2,109
138
$682K 0.17%
9,495
+4,160
139
$679K 0.16%
12,518
+7,234
140
$666K 0.16%
1,674
+1,055
141
$662K 0.16%
1,540
+355
142
$654K 0.16%
485
+334
143
$653K 0.16%
21,438
-2,746
144
$651K 0.16%
3,981
+6
145
$648K 0.16%
5,648
+386
146
$635K 0.15%
5,510
-1,745
147
$631K 0.15%
8,421
+519
148
$628K 0.15%
8,115
-3,484
149
$625K 0.15%
13,121
-530
150
$621K 0.15%
2,848
-366
4 5
6
7 8