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
$644M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$17.6M
4
CPB icon
Campbell Soup
CPB
+$17.6M
5
PAYX icon
Paychex
PAYX
+$17.3M

Top Sells

1
+$21.3M
2
+$20.3M
3
+$19.3M
4
LYB icon
LyondellBasell Industries
LYB
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.2M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 17.38%
3 Communication Services 14.5%
4 Consumer Staples 8.04%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.02%
+5,000
152
$159K 0.02%
1,265
+1,135
153
$152K 0.02%
1,367
+117
154
$149K 0.02%
7,176
-7,368
155
$148K 0.02%
484
+168
156
$139K 0.02%
1,825
+351
157
$138K 0.02%
3,123
-435,989
158
$137K 0.02%
1,931
+1,330
159
$136K 0.02%
2,206
+2,173
160
$132K 0.02%
4,883
+1,933
161
$132K 0.02%
+6,900
162
$128K 0.02%
+1,382
163
$128K 0.02%
+1,632
164
$121K 0.02%
1,909
-227
165
$119K 0.02%
4,381
-2,751
166
$119K 0.02%
4,727
+630
167
$117K 0.02%
3,000
168
$115K 0.02%
4,169
-3,529
169
$114K 0.02%
1,509
170
$114K 0.02%
1,268
-17,063
171
$113K 0.02%
+907
172
$113K 0.02%
1,740
+258
173
$111K 0.02%
5,997
-2,527
174
$110K 0.02%
2,091
175
$108K 0.01%
4,400
+2,451
5 6
7
8 9