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
1
$19.3M 2.44%
+350,394
2
$19.2M 2.43%
+1,153,290
3
$19.1M 2.42%
243,418
-50,613
4
$19M 2.4%
192,043
+188,854
5
$18.8M 2.38%
419,477
+394,564
6
$18.8M 2.38%
115,109
-32,341
7
$18.8M 2.37%
162,540
-46,604
8
$18.6M 2.35%
+723,943
9
$18.6M 2.35%
+258,062
10
$18.5M 2.34%
222,435
-4,303
11
$18.4M 2.33%
+859,988
12
$18.4M 2.33%
370,324
+370,323
13
$18.3M 2.31%
204,884
+204,699
14
$18.2M 2.31%
+264,771
15
$18.2M 2.3%
+268,241
16
$18.1M 2.29%
+1,754,416
17
$18M 2.27%
613,301
+612,263
18
$17.6M 2.23%
404,770
-81,130
19
$17.5M 2.22%
372,664
-105,316
20
$17.4M 2.2%
439,112
+435,807
21
$17.4M 2.2%
+94,079
22
$16.8M 2.12%
1,236,138
-313,283
23
$16.7M 2.11%
+2,549,700
24
$16.6M 2.1%
256,805
+256,723
25
$16.5M 2.08%
474,014
-65,809
1
2 3 4 5