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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$9.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.31M
5
FL
Foot Locker
FL
+$8.35M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.06%
19,407
+19,406
152
$378K 0.06%
11,927
-20,875
153
$361K 0.05%
12,873
+1,596
154
$361K 0.05%
11,911
+2,866
155
$339K 0.05%
3,104
-448
156
$339K 0.05%
10,582
-61,585
157
$331K 0.05%
3,133
-14,291
158
$327K 0.05%
5,127
-379
159
$324K 0.05%
10,230
-1,173
160
$315K 0.05%
11,117
+323
161
$312K 0.05%
27,246
+6,224
162
$309K 0.05%
3,865
-14,192
163
$306K 0.05%
6,824
+1,331
164
$305K 0.05%
5,762
-841
165
$304K 0.05%
10,316
166
$297K 0.04%
7,752
+1,234
167
$294K 0.04%
1,583
+177
168
$288K 0.04%
7,329
-2,899
169
$273K 0.04%
2,072
+124
170
$259K 0.04%
11,933
-429
171
$257K 0.04%
118,838
-57,662
172
$256K 0.04%
2,492
+990
173
$250K 0.04%
2,456
-1,800
174
$244K 0.04%
5,219
-1,166
175
$242K 0.04%
7,353
-7,522
5 6
7
8 9