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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
PNW icon
Pinnacle West Capital
PNW
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.02%
19,175
-26,167
177
$226K 0.02%
+4,616
178
$224K 0.02%
4,556
+1,556
179
$224K 0.02%
2,397
+511
180
$223K 0.02%
4,098
+2,767
181
$219K 0.02%
34,979
+6,319
182
$213K 0.02%
3,704
183
$205K 0.02%
1
184
$196K 0.02%
3,154
+1,454
185
$185K 0.02%
8,412
-2,696
186
$183K 0.02%
+6,887
187
$179K 0.02%
2,123
-118
188
$177K 0.02%
1,975
+592
189
$176K 0.02%
7,229
+2,777
190
$175K 0.02%
3,622
191
$168K 0.02%
5,641
+3,350
192
$167K 0.02%
+2,539
193
$162K 0.02%
2,182
-3,439
194
$159K 0.02%
2,292
+700
195
$155K 0.02%
1,350
196
$153K 0.02%
+5,188
197
$150K 0.02%
1,400
198
$147K 0.02%
2,313
-16
199
$146K 0.02%
2,249
-3
200
$144K 0.02%
+1,246
6 7
8
9 10