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
$619M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Top Sells

1
+$21.6M
2
+$19.5M
3
+$18.8M
4
CCL icon
Carnival Corp
CCL
+$18.8M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 14.65%
3 Consumer Staples 12.36%
4 Communication Services 10.66%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.02%
1,862
+419
202
$116K 0.02%
2,641
-5,504
203
$113K 0.02%
2,887
-68
204
$108K 0.01%
143,857
-117,794
205
$106K 0.01%
+3,612
206
$106K 0.01%
+2,930
207
$105K 0.01%
+9,050
208
$104K 0.01%
3,240
-1,487
209
$103K 0.01%
+10,319
210
$101K 0.01%
+123
211
$101K 0.01%
4,698
+3,601
212
$99.5K 0.01%
1,889
+9
213
$95.5K 0.01%
+973
214
$95K 0.01%
279
215
$94.7K 0.01%
2,205
+336
216
$92.9K 0.01%
7,538
-880
217
$91.5K 0.01%
9,125
+911
218
$91.1K 0.01%
3,136
+3,000
219
$89.7K 0.01%
1,215
-417
220
$89.4K 0.01%
5,383
+5,382
221
$88.9K 0.01%
3,209
-432,043
222
$85.6K 0.01%
2,886
-14,355
223
$84.3K 0.01%
3,112
+314
224
$83.2K 0.01%
3,759
225
$81.1K 0.01%
+1,600
7 8
9
10 11