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
1
$26.2M 4.33%
765,823
+318,977
2
$20.8M 3.44%
+1,623,142
3
$19.8M 3.27%
1,618,870
+303,688
4
$14M 2.31%
258,884
-9,561
5
$13.4M 2.22%
81,166
+81,165
6
$13M 2.15%
195,093
-10,547
7
$13M 2.15%
+55,282
8
$12.9M 2.13%
529,386
+512,223
9
$12.7M 2.1%
105,638
+105,637
10
$12.7M 2.09%
89,699
+89,696
11
$12.6M 2.08%
134,240
+134,238
12
$12.5M 2.06%
+64,941
13
$12.2M 2.02%
239,212
-50,302
14
$12.2M 2.02%
+372,019
15
$12.1M 2%
+162,092
16
$12M 1.98%
147,006
-25,534
17
$12M 1.98%
151,093
-44,724
18
$12M 1.98%
162,344
+162,045
19
$11.9M 1.96%
+154,498
20
$11.9M 1.96%
+364,060
21
$11.9M 1.96%
+113,912
22
$11.7M 1.94%
159,636
-44,413
23
$11.7M 1.93%
+183,299
24
$11.4M 1.89%
89,671
-20,952
25
$11.4M 1.88%
180,057
-29,383
1
2 3 4 5