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
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.91M

Top Sells

1
+$24M
2
+$9.91M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.81%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$614K 0.15%
23,304
+23,192
152
$611K 0.15%
7,517
-382
153
$588K 0.14%
8,573
+213
154
$577K 0.14%
+3,453
155
$571K 0.14%
4,481
-38
156
$566K 0.14%
29,813
+14,471
157
$566K 0.14%
880
+734
158
$566K 0.14%
+25,500
159
$561K 0.14%
9,310
+2,830
160
$553K 0.13%
5,943
+919
161
$548K 0.13%
14,028
162
$544K 0.13%
+43,625
163
$540K 0.13%
3,583
+255
164
$531K 0.13%
11,364
-10,147
165
$530K 0.13%
5,510
-3,818
166
$528K 0.13%
2,834
+991
167
$525K 0.13%
3,351
+92
168
$519K 0.13%
17,335
-38,527
169
$519K 0.13%
+31,593
170
$512K 0.12%
26,934
+26,913
171
$510K 0.12%
3,739
+3,239
172
$509K 0.12%
4,930
+3,930
173
$507K 0.12%
2,039
-905
174
$506K 0.12%
7,223
-3,113
175
$505K 0.12%
1,324
-439
5 6
7
8 9