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
$695M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$18.6M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
FL
Foot Locker
FL
+$18.6M

Top Sells

1
+$25.8M
2
+$23.8M
3
+$23.4M
4
VMC icon
Vulcan Materials
VMC
+$23.1M
5
AVY icon
Avery Dennison
AVY
+$23M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 16.26%
3 Consumer Staples 6.54%
4 Technology 6.37%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93.9K 0.01%
3,570
-414,746
202
$92.2K 0.01%
316
+266
203
$91.8K 0.01%
2,193
-1,309
204
$90.8K 0.01%
30,772
205
$84.2K 0.01%
3,452
-1,988
206
$81.6K 0.01%
444
+400
207
$81.2K 0.01%
1,816
-2,740
208
$80.3K 0.01%
964
-3,072
209
$76.9K 0.01%
752
-209,934
210
$75.9K 0.01%
+525
211
$74.8K 0.01%
853
-497
212
$73.1K 0.01%
+5,398
213
$72.4K 0.01%
1,273
-6,392
214
$64.1K 0.01%
1,611
215
$63.9K 0.01%
1,697
+522
216
$63.2K 0.01%
621
-1,730
217
$60.5K 0.01%
5,860
+2,990
218
$55.5K 0.01%
1,148
-698
219
$54.3K 0.01%
558
-1,565
220
$53.9K 0.01%
+416
221
$53.1K 0.01%
+913
222
$52.6K 0.01%
2,950
-12,895
223
$51K 0.01%
781
-113
224
$50.2K 0.01%
4,482
225
$50.1K 0.01%
+433
7 8
9
10 11