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
$330M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.01M
3
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$15M
2
+$9.54M
3
+$7.58M
4
LOGI icon
Logitech
LOGI
+$6.71M
5
UBS icon
UBS Group
UBS
+$5.89M

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 13.76%
3 Healthcare 13.5%
4 Financials 11.26%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 6.77%
1,278,627
+685,455
2
$7.45M 2.19%
33,476
+745
3
$6.9M 2.03%
130,008
-142,869
4
$6.86M 2.02%
42,120
+7,260
5
$6.6M 1.94%
28,177
-685
6
$5.9M 1.73%
155,555
-394,493
7
$5.79M 1.7%
201,207
-92,238
8
$5.65M 1.66%
398,909
-415,488
9
$5.18M 1.52%
63,958
-60,884
10
$5.03M 1.48%
23,018
-2,174
11
$4.84M 1.42%
31,458
-1,292
12
$4.82M 1.42%
55,040
-2,660
13
$4.69M 1.38%
177,094
-359,968
14
$4.33M 1.27%
23,903
-8,976
15
$3.92M 1.15%
357,024
-47,176
16
$3.91M 1.15%
108,776
+11,024
17
$3.9M 1.15%
49,923
-28,341
18
$3.84M 1.13%
28,506
-2,937
19
$3.47M 1.02%
37,422
-2,798
20
$3.39M 1%
77,334
-81,480
21
$3.28M 0.96%
19,793
-3,845
22
$3.19M 0.94%
8,534
+6,563
23
$3.14M 0.92%
144,454
-10,376
24
$3.01M 0.88%
+179,430
25
$2.69M 0.79%
49,053
+42,576
1
2 3 4 5