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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$9.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.31M
5
FL
Foot Locker
FL
+$8.35M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.04%
+30,711
177
$228K 0.03%
6,240
-5,901
178
$224K 0.03%
3,210
-7,184
179
$221K 0.03%
2,848
-584
180
$220K 0.03%
1,600
-20
181
$215K 0.03%
4,640
-392
182
$212K 0.03%
5,142
+204
183
$209K 0.03%
+1,998
184
$197K 0.03%
2,035
-126
185
$196K 0.03%
7,995
+3,163
186
$194K 0.03%
8,715
-4,385
187
$181K 0.03%
9,088
-2,100
188
$173K 0.03%
4,561
+1,477
189
$169K 0.03%
1,051
-30
190
$156K 0.02%
4,237
-539
191
$152K 0.02%
1,884
+679
192
$149K 0.02%
321,332
-350,000
193
$144K 0.02%
862
-80,304
194
$143K 0.02%
9,233
-136
195
$138K 0.02%
8,023
+1,400
196
$130K 0.02%
30,772
197
$130K 0.02%
4,001
-625
198
$127K 0.02%
8,014
+571
199
$127K 0.02%
2,409
-24,064
200
$126K 0.02%
1,400
6 7
8
9 10