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
$434M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.71M
3
+$6.61M
4
ETN icon
Eaton
ETN
+$4.73M
5
GILD icon
Gilead Sciences
GILD
+$4.3M

Top Sells

1
+$7.91M
2
+$6.5M
3
+$6.44M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$6.23M
5
AVGO icon
Broadcom
AVGO
+$4.99M

Sector Composition

1 Materials 11.38%
2 Technology 9.93%
3 Energy 9.11%
4 Financials 8.93%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.03%
3,044
-18,003
227
$164K 0.03%
+4,629
228
$161K 0.03%
5,281
+4,970
229
$161K 0.03%
+5,000
230
$161K 0.03%
557
+520
231
$160K 0.03%
6,021
-513
232
$159K 0.03%
1,188
-436
233
$159K 0.03%
1,758
-233
234
$158K 0.03%
6,854
+6,851
235
$158K 0.03%
8,095
+4,454
236
$157K 0.03%
1,666
-988
237
$156K 0.03%
1,967
+1,958
238
$156K 0.03%
5,706
-642
239
$154K 0.03%
+44,883
240
$154K 0.03%
+5,396
241
$153K 0.03%
2,673
-19,546
242
$153K 0.03%
1,990
+850
243
$152K 0.03%
3,046
-704
244
$149K 0.03%
+4,800
245
$149K 0.03%
1,250
-12,936
246
$146K 0.03%
+9,311
247
$145K 0.03%
1,979
-430
248
$145K 0.03%
4,477
-590
249
$135K 0.03%
2,906
-687
250
$134K 0.03%
16,597
-2,195
8 9
10
11 12