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
251
$133K 0.03%
189
-11
252
$132K 0.03%
1,954
-418
253
$131K 0.03%
591
-147
254
$127K 0.03%
2,435
+161
255
$126K 0.03%
1,614
+107
256
$123K 0.02%
4,700
257
$123K 0.02%
5,300
-20,233
258
$122K 0.02%
1,617
-2,633
259
$121K 0.02%
12,770
+9,749
260
$121K 0.02%
2,024
+551
261
$120K 0.02%
8,800
262
$119K 0.02%
934
-162
263
$119K 0.02%
918
-8,717
264
$119K 0.02%
2,601
-525
265
$118K 0.02%
4,604
266
$116K 0.02%
+734
267
$115K 0.02%
5,999
+3,753
268
$112K 0.02%
1,060
+4
269
$111K 0.02%
+2,070
270
$111K 0.02%
761
-1,552
271
$111K 0.02%
1,601
+783
272
$108K 0.02%
1,240
-860
273
$108K 0.02%
1,035
-10,853
274
$106K 0.02%
1,883
-238
275
$104K 0.02%
1,146
-409
9 10
11
12 13