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
251
$40.3K 0.01%
545
252
$39.7K 0.01%
1,237
+459
253
$38.4K 0.01%
299
+62
254
$38.3K 0.01%
589
+73
255
$38K 0.01%
+342
256
$37.9K 0.01%
643
+74
257
$37.7K 0.01%
+2,670
258
$36.7K 0.01%
1,025
-6,042
259
$36.3K 0.01%
1,121
-3,318
260
$36.3K 0.01%
1,009
-1,414
261
$35.8K 0.01%
1,285
-144,361
262
$34.3K 0.01%
334
+333
263
$33.9K 0.01%
1,104
-17
264
$33.3K 0.01%
1,615
+246
265
$32.7K 0.01%
915
+189
266
$31.9K 0.01%
928
+211
267
$31.6K 0.01%
+1,069
268
$31.4K 0.01%
851
+187
269
$30.8K 0.01%
668
+68
270
$30.4K 0.01%
+969
271
$30K 0.01%
315
+14
272
$30K 0.01%
496
-502
273
$29.6K 0.01%
570
+568
274
$29.4K 0.01%
+501
275
$29.4K 0.01%
883
+881
9 10
11
12 13