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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$22.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$22.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Top Sells

1
+$23.3M
2
+$17.6M
3
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
UBS icon
UBS Group
UBS
+$14.8M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.03%
4,723
+439
152
$309K 0.03%
3,189
-2,020
153
$304K 0.03%
3,893
+1,690
154
$303K 0.03%
5,016
+196
155
$296K 0.03%
5,910
+2,488
156
$291K 0.03%
10,719
+585
157
$291K 0.03%
6,000
-1,747
158
$287K 0.03%
4,549
-1,304
159
$283K 0.03%
13,267
+1,975
160
$277K 0.03%
3,805
-6,400
161
$274K 0.03%
+4,196
162
$271K 0.03%
106,625
-48,690
163
$271K 0.03%
7,502
+1,394
164
$269K 0.03%
11,035
-15,476
165
$268K 0.03%
3,895
-2,053
166
$267K 0.03%
5,584
-5,016
167
$260K 0.03%
+3,242
168
$258K 0.03%
18,246
+10,647
169
$250K 0.03%
35,972
+33,068
170
$246K 0.03%
11,108
-580
171
$240K 0.03%
7,734
+5,011
172
$238K 0.03%
+14,772
173
$229K 0.03%
28,660
+6,666
174
$225K 0.02%
9,930
+7,410
175
$221K 0.02%
1,863
-19,770
5 6
7
8 9