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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.49%
4 Financials 11.27%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K 0.13%
9,929
+9,883
177
$452K 0.13%
+2,575
178
$451K 0.13%
+5,269
179
$450K 0.13%
45,568
-189
180
$448K 0.13%
2,941
+2,894
181
$447K 0.13%
8,459
-127
182
$441K 0.13%
2,480
+965
183
$434K 0.13%
+40,000
184
$430K 0.13%
+4,068
185
$428K 0.13%
+4,591
186
$427K 0.13%
17,364
-5,517
187
$425K 0.13%
645,224
+81,000
188
$418K 0.12%
+14,491
189
$413K 0.12%
+1,110
190
$412K 0.12%
+7,653
191
$407K 0.12%
+14,209
192
$402K 0.12%
35,719
-29,441
193
$401K 0.12%
30,181
+831
194
$399K 0.12%
13,187
+3,729
195
$398K 0.12%
23,699
196
$397K 0.12%
+3,180
197
$397K 0.12%
4,300
-400
198
$396K 0.12%
2,685
+556
199
$395K 0.12%
6,425
-2,387
200
$394K 0.12%
+4,399
6 7
8
9 10