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
$411M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.91M

Top Sells

1
+$24M
2
+$9.91M
3
+$5.42M
4
ALC icon
Alcon
ALC
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 15.32%
3 Industrials 9.81%
4 Financials 7.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 7.59%
1,661,695
+934,941
2
$22.7M 5.5%
88,175
+86,977
3
$12.2M 2.96%
25,745
+15,904
4
$11.4M 2.76%
824,282
+757,299
5
$9.26M 2.24%
27,545
-9,338
6
$8.23M 1.99%
52,550
+44,148
7
$8.08M 1.95%
55,760
-4,500
8
$7.75M 1.87%
46,460
+760
9
$7.66M 1.85%
352,391
+276,053
10
$5.87M 1.42%
105,819
-1,949
11
$5.64M 1.36%
313,254
-1,333,733
12
$4.74M 1.15%
26,710
+1,027
13
$4.4M 1.07%
57,438
-4,987
14
$3.84M 0.93%
218,603
15
$3.39M 0.82%
17,981
-921
16
$3.36M 0.81%
80,584
+19,152
17
$3.34M 0.81%
21,118
+2,517
18
$3.23M 0.78%
20,868
+1,913
19
$3.18M 0.77%
23,802
+15,040
20
$2.85M 0.69%
653,780
+518,203
21
$2.84M 0.69%
96,720
+5,560
22
$2.74M 0.66%
50,927
+10,410
23
$2.73M 0.66%
3,435
+2,258
24
$2.71M 0.66%
40,455
+10,183
25
$2.68M 0.65%
42,344
-44,545
1
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