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
$851M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$22.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
PNW icon
Pinnacle West Capital
PNW
+$22.1M

Sector Composition

1 Consumer Discretionary 13.72%
2 Communication Services 13.23%
3 Industrials 11.61%
4 Consumer Staples 11.53%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K 0.02%
3,502
-4,000
202
$141K 0.02%
2,999
-655
203
$141K 0.02%
1,014
+266
204
$139K 0.02%
20,360
+9,274
205
$138K 0.01%
10,350
-1,690,110
206
$136K 0.01%
3,305
+18
207
$135K 0.01%
2,186
-1,083
208
$135K 0.01%
3,119
-1,875
209
$133K 0.01%
5,440
210
$129K 0.01%
3,000
+1,000
211
$127K 0.01%
+3,631
212
$123K 0.01%
+6,291
213
$118K 0.01%
4,056
-1,668
214
$118K 0.01%
1,320
+33
215
$118K 0.01%
1,130
-323
216
$115K 0.01%
3,912
217
$113K 0.01%
107,543
-222,224
218
$98.5K 0.01%
2,700
+1,250
219
$93.6K 0.01%
+34
220
$91.7K 0.01%
4,482
-76
221
$91.7K 0.01%
17,695
+6,505
222
$91.3K 0.01%
1,846
223
$91.1K 0.01%
3,790
+72
224
$88.7K 0.01%
+546
225
$88.3K 0.01%
+2,703
7 8
9
10 11