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
$432M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.3M
3
+$9.42M
4
BA icon
Boeing
BA
+$6.44M
5
AVGO icon
Broadcom
AVGO
+$4.72M

Top Sells

1
+$36.1M
2
+$9.31M
3
+$7.72M
4
AAPL icon
Apple
AAPL
+$6.37M
5
DB icon
Deutsche Bank
DB
+$6.13M

Sector Composition

1 Materials 14.68%
2 Technology 11.57%
3 Industrials 9.26%
4 Consumer Discretionary 8.35%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.03%
6,691
-3,359
227
$188K 0.03%
533
+532
228
$187K 0.03%
1,627
+1,563
229
$187K 0.03%
+8,700
230
$186K 0.03%
2,033
+2,021
231
$186K 0.03%
2,707
-50,349
232
$184K 0.03%
3,750
233
$183K 0.03%
1,624
-601
234
$182K 0.03%
5,834
-1
235
$180K 0.03%
2,910
-891
236
$178K 0.03%
+10,684
237
$175K 0.03%
1,048
+700
238
$170K 0.03%
2,654
+2,600
239
$167K 0.03%
1,392
+1,128
240
$166K 0.03%
1,991
241
$166K 0.03%
9,900
242
$165K 0.03%
2,409
243
$164K 0.03%
9,927
+1,927
244
$158K 0.03%
2,372
245
$158K 0.03%
3,593
246
$157K 0.03%
2,100
247
$157K 0.03%
5,686
248
$156K 0.03%
6,348
+5,200
249
$156K 0.03%
2,916
+1,959
250
$155K 0.03%
6,534
-96
8 9
10
11 12