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
$606M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.4M
3
+$13M
4
VMC icon
Vulcan Materials
VMC
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
VZ icon
Verizon
VZ
+$14.7M

Sector Composition

1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$194K 0.03%
8,077
-693,526
202
$193K 0.03%
1,620
+231
203
$191K 0.03%
1,996
-240
204
$187K 0.03%
1,837
+864
205
$185K 0.03%
21,551
-60,945
206
$182K 0.03%
5,100
+3,500
207
$180K 0.03%
2,161
+224
208
$178K 0.03%
30,772
209
$176K 0.03%
4,776
+90
210
$172K 0.03%
2,393
+200
211
$161K 0.03%
1,081
+705
212
$161K 0.03%
+4,523
213
$157K 0.03%
1,502
-492
214
$153K 0.03%
4,626
+1,250
215
$153K 0.03%
5,022
+888
216
$150K 0.02%
10,017
-23,928
217
$147K 0.02%
36,258
-21,145
218
$142K 0.02%
+19,306
219
$140K 0.02%
2,333
+444
220
$139K 0.02%
3,004
-5,500
221
$138K 0.02%
4,983
+3,823
222
$131K 0.02%
+4,714
223
$130K 0.02%
2,278
+416
224
$130K 0.02%
1,575
+1,573
225
$127K 0.02%
11,595
-48,691
7 8
9
10 11