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
$516M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$9.56M
4
IBM icon
IBM
IBM
+$9M
5
LIN icon
Linde
LIN
+$7.45M

Top Sells

1
+$23.9M
2
+$17.7M
3
+$11.3M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$11.2M
5
RACE icon
Ferrari
RACE
+$10.2M

Sector Composition

1 Financials 13.67%
2 Consumer Discretionary 13.42%
3 Technology 9.96%
4 Materials 8.19%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.04%
1,576
-209
227
$216K 0.04%
6,977
+6,951
228
$216K 0.04%
+11,288
229
$215K 0.04%
15,306
-1,033
230
$215K 0.04%
1,490
-23
231
$215K 0.04%
+8,056
232
$214K 0.04%
6,687
+6,538
233
$214K 0.04%
4,126
+50
234
$214K 0.04%
2,435
+2,431
235
$211K 0.04%
6,850
+6,838
236
$206K 0.04%
1,500
237
$206K 0.04%
+1,881
238
$206K 0.04%
11,250
+5,750
239
$195K 0.04%
2,465
240
$195K 0.04%
5,045
-4,598
241
$191K 0.04%
4,137
-7,308
242
$191K 0.04%
+868
243
$183K 0.03%
29,147
-8,014
244
$182K 0.03%
3,771
-7,494
245
$180K 0.03%
606
-2,304
246
$178K 0.03%
1,518
-282
247
$177K 0.03%
5,613
248
$171K 0.03%
1,097
-343
249
$170K 0.03%
2,590
-7,278
250
$168K 0.03%
5,013
+3,275
8 9
10
11 12