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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$18.6M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
FL
Foot Locker
FL
+$18.6M

Top Sells

1
+$25.8M
2
+$23.8M
3
+$23.4M
4
VMC icon
Vulcan Materials
VMC
+$23.1M
5
AVY icon
Avery Dennison
AVY
+$23M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.03%
2,077
-3,458
152
$225K 0.03%
25,929
-11,003
153
$225K 0.03%
9,325
-31,681
154
$221K 0.03%
2,874
+2,872
155
$221K 0.03%
+52,504
156
$220K 0.03%
4,294
-7,589
157
$220K 0.03%
13,129
+5,900
158
$218K 0.03%
2,017
+771
159
$218K 0.03%
6,077
+2,958
160
$206K 0.03%
3,413
-4,044
161
$199K 0.03%
+35,005
162
$197K 0.03%
9,541
-9,213
163
$197K 0.02%
10,515
-2,297
164
$196K 0.02%
4,384
-700
165
$195K 0.02%
1
166
$192K 0.02%
7,132
+6,132
167
$190K 0.02%
9,720
-210
168
$188K 0.02%
+7,698
169
$174K 0.02%
119
-185
170
$174K 0.02%
1,804
-224,828
171
$164K 0.02%
299
-61
172
$161K 0.02%
23,695
+3,335
173
$159K 0.02%
4,062
-954
174
$148K 0.02%
1,250
-1,203
175
$147K 0.02%
2,478
+1,388
5 6
7
8 9