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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
PNW icon
Pinnacle West Capital
PNW
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.04%
6,735
-375,854
152
$347K 0.04%
5,184
153
$338K 0.04%
78,504
+28,412
154
$332K 0.04%
5,298
+281
155
$327K 0.04%
13,821
-6,438
156
$325K 0.03%
2,453
-813
157
$316K 0.03%
8,267
-2,607
158
$309K 0.03%
3,189
159
$298K 0.03%
15,845
+13,778
160
$289K 0.03%
5,016
161
$288K 0.03%
3,893
162
$283K 0.03%
3,249
+1,337
163
$275K 0.03%
14,760
-257,526
164
$263K 0.03%
3,270
+627
165
$253K 0.03%
6,331
+5,120
166
$252K 0.03%
2,351
-4,815
167
$252K 0.03%
+360
168
$246K 0.03%
585
169
$244K 0.03%
17,896
-350
170
$242K 0.03%
5,084
-500
171
$242K 0.03%
13,237
+7,379
172
$240K 0.03%
9,930
173
$235K 0.03%
12,812
-455
174
$235K 0.03%
4,344
-1,566
175
$234K 0.03%
13,743
-100,342
5 6
7
8 9