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
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.91M

Top Sells

1
+$24M
2
+$9.91M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.81%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$501K 0.12%
+50,000
177
$498K 0.12%
5,359
+5,334
178
$495K 0.12%
1,793
+43
179
$493K 0.12%
756
+32
180
$488K 0.12%
4,754
+1,183
181
$479K 0.12%
2,534
-166
182
$476K 0.12%
11,217
+7,717
183
$475K 0.12%
6,997
-4,070
184
$470K 0.11%
3,462
+2,846
185
$470K 0.11%
4,616
+4,104
186
$464K 0.11%
6,552
+6,455
187
$461K 0.11%
3,569
+229
188
$459K 0.11%
2,943
+250
189
$456K 0.11%
2,491
+738
190
$451K 0.11%
5,257
-228
191
$450K 0.11%
10,553
192
$447K 0.11%
+49,000
193
$442K 0.11%
3,265
-406
194
$440K 0.11%
210
-749
195
$437K 0.11%
3,289
-1,000
196
$431K 0.1%
704
+477
197
$430K 0.1%
3,106
+3,085
198
$428K 0.1%
54,095
+52,976
199
$426K 0.1%
1,823
-771
200
$423K 0.1%
1,738
-160
6 7
8
9 10