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
1
$25.8M 2.78%
+284,819
2
$25.2M 2.71%
197,700
+196,329
3
$24M 2.59%
210,686
+205,855
4
$24M 2.58%
294,031
+286,697
5
$23.9M 2.57%
204,474
+192,379
6
$23.8M 2.56%
226,632
+14,062
7
$23.6M 2.54%
553,067
+16,875
8
$23.5M 2.53%
+269,023
9
$23.5M 2.52%
226,738
+224,937
10
$23.4M 2.52%
+391,226
11
$23.3M 2.5%
1,549,421
+1,534,649
12
$23.2M 2.5%
209,144
+12,519
13
$23M 2.48%
+377,756
14
$23M 2.47%
539,823
+13,338
15
$22.8M 2.45%
147,450
-9,163
16
$22.7M 2.44%
+213,892
17
$22.6M 2.44%
485,900
+26,264
18
$22.5M 2.42%
+343,960
19
$22.2M 2.38%
270,065
+8,842
20
$22.1M 2.37%
240,777
+10,863
21
$22M 2.37%
477,980
+21,394
22
$21.7M 2.34%
259,098
+96
23
$21.6M 2.33%
+225,989
24
$20.5M 2.2%
+548,632
25
$19.2M 2.06%
498,729
+179,180
1
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