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
$644M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$17.6M
4
CPB icon
Campbell Soup
CPB
+$17.6M
5
PAYX icon
Paychex
PAYX
+$17.3M

Top Sells

1
+$21.3M
2
+$20.3M
3
+$19.3M
4
LYB icon
LyondellBasell Industries
LYB
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.2M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 17.38%
3 Communication Services 14.5%
4 Consumer Staples 8.04%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 2.87%
956,140
+510,022
2
$20.4M 2.8%
195,132
+164,924
3
$19.1M 2.62%
376,904
-42,573
4
$18.8M 2.58%
185,906
-18,978
5
$18.8M 2.58%
345,165
-25,159
6
$18.6M 2.55%
349,261
+349,259
7
$18.4M 2.52%
205,971
+203,097
8
$18.3M 2.51%
138,703
-23,837
9
$18.2M 2.5%
394,543
-10,227
10
$17.6M 2.41%
+330,136
11
$17.6M 2.41%
231,551
-33,220
12
$17.6M 2.41%
+334,306
13
$17.4M 2.39%
268,107
+10,045
14
$17.4M 2.39%
765,520
-94,468
15
$17.3M 2.37%
+327,817
16
$17.2M 2.36%
277,848
+9,607
17
$16.7M 2.29%
+121,538
18
$16.5M 2.27%
506,449
-106,852
19
$16.5M 2.26%
584,586
+584,568
20
$16.5M 2.26%
+271,975
21
$16.5M 2.26%
276,236
+275,323
22
$16M 2.19%
+371,828
23
$15M 2.05%
423,907
+253,155
24
$13.1M 1.79%
+502,552
25
$12M 1.64%
372,043
+253,732
1
2 3 4 5