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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.05%
13,100
-11,640
177
$274K 0.05%
3,479
-2,396
178
$271K 0.04%
10,138
+5,938
179
$271K 0.04%
2,400
+267
180
$269K 0.04%
12,362
+10,320
181
$268K 0.04%
3,432
-323
182
$265K 0.04%
6,518
+506
183
$262K 0.04%
+2,676
184
$258K 0.04%
4,009
+8
185
$255K 0.04%
176,500
-38,466
186
$253K 0.04%
1,948
-930
187
$249K 0.04%
5,493
-36,124
188
$246K 0.04%
+2,027
189
$245K 0.04%
12,790
+476
190
$236K 0.04%
35,250
+7,957
191
$231K 0.04%
11,188
+4,000
192
$229K 0.04%
8,156
+4,947
193
$219K 0.04%
5,032
+194
194
$217K 0.04%
1
195
$213K 0.04%
1,406
-355
196
$209K 0.03%
4,938
-116
197
$200K 0.03%
10,099
-826
198
$196K 0.03%
21,022
-5,801
199
$196K 0.03%
+6,546
200
$194K 0.03%
2,640
-2,505
6 7
8
9 10