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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.06%
11,277
+88
152
$383K 0.06%
3,552
-136,916
153
$380K 0.06%
3,160
-8,611
154
$379K 0.06%
+14,447
155
$377K 0.06%
+41,791
156
$375K 0.06%
4,256
-2,203
157
$374K 0.06%
4,343
+359
158
$373K 0.06%
12,069
+10,648
159
$368K 0.06%
671,332
-196,000
160
$350K 0.06%
18,050
+734
161
$348K 0.06%
14,875
+6,114
162
$348K 0.06%
10,316
-9,700
163
$346K 0.06%
10,794
-485
164
$344K 0.06%
12,141
+8,566
165
$338K 0.06%
6,052
-263,858
166
$337K 0.06%
6,603
+623
167
$322K 0.05%
11,403
+3,653
168
$316K 0.05%
6,385
-236,708
169
$315K 0.05%
+2,500
170
$309K 0.05%
+3,621
171
$306K 0.05%
5,506
-48
172
$300K 0.05%
+11,771
173
$291K 0.05%
5,427
+1,055
174
$283K 0.05%
+9,045
175
$283K 0.05%
4,883
+2,092
5 6
7
8 9