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
251
$150K 0.03%
4,300
+4,299
252
$150K 0.03%
8,541
253
$150K 0.03%
18,792
254
$143K 0.03%
5,067
255
$141K 0.03%
62,515
+33,500
256
$140K 0.03%
738
-445
257
$139K 0.03%
13,967
258
$138K 0.02%
3,126
259
$137K 0.02%
13,200
+2,200
260
$136K 0.02%
+1,581
261
$135K 0.02%
5,672
262
$134K 0.02%
1,810
-900
263
$133K 0.02%
1,555
264
$133K 0.02%
801
265
$132K 0.02%
9,247
266
$132K 0.02%
1,349
-1,000
267
$125K 0.02%
+1,096
268
$125K 0.02%
3,791
269
$125K 0.02%
6,100
+3,500
270
$123K 0.02%
+189,000
271
$123K 0.02%
16,985
272
$122K 0.02%
2,975
-47,099
273
$121K 0.02%
1,814
274
$121K 0.02%
2,329
275
$119K 0.02%
1,854
-346
9 10
11
12 13