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
$393M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$9.24M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.07M
5
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
+$6.91M

Top Sells

1
+$30.1M
2
+$12.7M
3
+$8.57M
4
ILMN icon
Illumina
ILMN
+$7.64M
5
CTLT
CATALENT, INC.
CTLT
+$6.65M

Sector Composition

1 Financials 15.62%
2 Consumer Discretionary 11.49%
3 Technology 10.05%
4 Materials 7.79%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.3K 0.02%
+6,534
227
$67.4K 0.02%
+500
228
$61.7K 0.01%
+3,694
229
$59.5K 0.01%
3,326
-4,840
230
$57.6K 0.01%
1,000
231
$55.5K 0.01%
1,078
232
$55.3K 0.01%
47
+6
233
$53K 0.01%
+517
234
$52.8K 0.01%
612
-47,982
235
$49.6K 0.01%
1,305
+1,303
236
$49.4K 0.01%
+327
237
$49.2K 0.01%
+2,003
238
$49.1K 0.01%
+464
239
$48.9K 0.01%
+728
240
$48.7K 0.01%
4,482
241
$48.2K 0.01%
+1,053
242
$47.7K 0.01%
498
-121
243
$47.4K 0.01%
+1,190
244
$47K 0.01%
+755
245
$46.7K 0.01%
1,018
246
$46.6K 0.01%
+5,310
247
$46K 0.01%
855
+853
248
$42.1K 0.01%
589
249
$42K 0.01%
252
+28
250
$42K 0.01%
1,688
-2,112
8 9
10
11 12