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
$822M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$22.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$22.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Top Sells

1
+$23.3M
2
+$17.6M
3
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
UBS icon
UBS Group
UBS
+$14.8M

Sector Composition

1 Industrials 19.1%
2 Consumer Discretionary 12.75%
3 Healthcare 8.73%
4 Utilities 8.68%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.02%
+5,732
177
$219K 0.02%
50,092
+41,385
178
$217K 0.02%
1
179
$217K 0.02%
2,766
+2,740
180
$213K 0.02%
+3,185
181
$208K 0.02%
2,643
-2,598
182
$205K 0.02%
3,131
+1,116
183
$205K 0.02%
2,241
-2,411
184
$204K 0.02%
3,708
+2,935
185
$202K 0.02%
4,994
-3,832
186
$194K 0.02%
+2,290
187
$190K 0.02%
6,369
+1,768
188
$188K 0.02%
5,026
-42,752
189
$187K 0.02%
3,704
-1,084
190
$187K 0.02%
1,582
-197,406
191
$185K 0.02%
2,670
+2,131
192
$179K 0.02%
3,269
-112
193
$178K 0.02%
1,886
+1,610
194
$176K 0.02%
3,654
-2,213
195
$175K 0.02%
+2,734
196
$175K 0.02%
585
+271
197
$172K 0.02%
3,622
-78
198
$167K 0.02%
3,609
-113,987
199
$159K 0.02%
4,457
-1,137
200
$159K 0.02%
1,912
-9,990
6 7
8
9 10