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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$18.6M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
FL
Foot Locker
FL
+$18.6M

Top Sells

1
+$25.8M
2
+$23.8M
3
+$23.4M
4
VMC icon
Vulcan Materials
VMC
+$23.1M
5
AVY icon
Avery Dennison
AVY
+$23M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.02%
6,172
-10,177
177
$137K 0.02%
9,993
+3,702
178
$137K 0.02%
2,407
+221
179
$131K 0.02%
2,136
-177
180
$131K 0.02%
84
+50
181
$130K 0.02%
4,528
-7,774
182
$126K 0.02%
2,613
+1,827
183
$124K 0.02%
1,400
184
$122K 0.02%
3,716
+1,016
185
$121K 0.02%
8,524
-14,478
186
$120K 0.02%
2,091
-158
187
$115K 0.01%
3,000
188
$112K 0.01%
2,897
-3,434
189
$112K 0.01%
2,306
+1,147
190
$109K 0.01%
1,474
+1,453
191
$108K 0.01%
1,536
-3,648
192
$107K 0.01%
2,955
-44
193
$103K 0.01%
4,097
+185
194
$102K 0.01%
1,234
-741
195
$102K 0.01%
1,482
-267,541
196
$99.4K 0.01%
1,509
-783
197
$98.3K 0.01%
2,372
-1,250
198
$97.8K 0.01%
3,548
-27,540
199
$96.6K 0.01%
1,505
-1,034
200
$95.5K 0.01%
2,593
-1,111
6 7
8
9 10