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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.15%
6,825
-2,424
152
$498K 0.15%
+29,682
153
$492K 0.14%
7,706
+906
154
$489K 0.14%
4,567
-6,329
155
$489K 0.14%
1,888
-258
156
$488K 0.14%
4,161
-1,594
157
$488K 0.14%
15,336
+15,308
158
$488K 0.14%
+4,330
159
$487K 0.14%
+8,893
160
$487K 0.14%
25,330
-8,987
161
$486K 0.14%
+3,661
162
$483K 0.14%
2,600
+2,562
163
$482K 0.14%
7,458
+7,423
164
$476K 0.14%
9,848
-689
165
$476K 0.14%
1,746
-249
166
$475K 0.14%
7,669
167
$470K 0.14%
11,568
-150
168
$469K 0.14%
+2,709
169
$467K 0.14%
+9,729
170
$463K 0.14%
+3,866
171
$462K 0.14%
9,161
-2,553
172
$461K 0.14%
5,944
+4,938
173
$458K 0.13%
6,686
+5,336
174
$458K 0.13%
402
-74
175
$456K 0.13%
2,977
+2,968
5 6
7
8 9