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
$533M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$9.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.31M
5
FL
Foot Locker
FL
+$8.35M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$12.6M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Sector Composition

1 Healthcare 11.81%
2 Industrials 9.07%
3 Financials 8.22%
4 Technology 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.66%
279,238
+164,364
2
$20.9M 3.14%
558,590
+248,759
3
$15.6M 2.34%
411,003
-354,820
4
$15.4M 2.31%
1,133,954
-489,188
5
$14.2M 2.13%
1,220,307
-398,563
6
$12.9M 1.93%
229,790
+229,789
7
$12.8M 1.91%
173,503
+55,772
8
$9.54M 1.43%
523,497
+297,293
9
$9.47M 1.42%
+285,227
10
$8.63M 1.29%
67,259
+59,973
11
$8.59M 1.29%
1,561,602
-435,764
12
$8.38M 1.26%
59,845
-29,854
13
$8.35M 1.25%
+123,302
14
$8.34M 1.25%
276,634
+268,557
15
$8.34M 1.25%
112,460
-18,692
16
$8.33M 1.25%
132,048
+124,908
17
$8.3M 1.24%
480,870
+475,550
18
$8.29M 1.24%
104,087
-55,549
19
$8.22M 1.23%
36,645
-18,637
20
$8.14M 1.22%
+66,222
21
$8.12M 1.22%
+261,336
22
$8.11M 1.22%
+164,113
23
$8.1M 1.22%
157,262
+157,261
24
$8.06M 1.21%
+245,276
25
$8.02M 1.2%
125,858
+125,857
1
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