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
276
$29.3K 0.01%
+6,000
277
$29.1K 0.01%
+11,000
278
$29.1K 0.01%
204
-28,163
279
$28.4K 0.01%
835
+834
280
$28.3K 0.01%
701
+88
281
$28.3K 0.01%
+352
282
$28.2K 0.01%
+1,101
283
$27.7K 0.01%
470
-324
284
$27.6K 0.01%
860
+856
285
$27.4K 0.01%
568
+114
286
$27.1K 0.01%
+7,000
287
$26.2K 0.01%
+325
288
$25.5K 0.01%
427
+424
289
$23K 0.01%
84
-91
290
$22.8K 0.01%
338
291
$22.7K 0.01%
202
-2,104
292
$22.6K 0.01%
+231
293
$22.2K 0.01%
704
+144
294
$22K 0.01%
369
-1,398
295
$21.5K ﹤0.01%
3,571
-256,059
296
$21.5K ﹤0.01%
365
-464
297
$19.8K ﹤0.01%
869
298
$18.5K ﹤0.01%
1,779
-8,111
299
$18.1K ﹤0.01%
25
300
$17.8K ﹤0.01%
618
-1,879
10 11
12
13 14