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
276
$101K 0.02%
1,857
-413
277
$99.2K 0.02%
5,574
-98
278
$98.6K 0.02%
17,246
+5,288
279
$95.5K 0.02%
1,149
+173
280
$94.9K 0.02%
347
+173
281
$94.8K 0.02%
494
-554
282
$94.7K 0.02%
1,724
+504
283
$93.5K 0.02%
492
+249
284
$93K 0.02%
568
+241
285
$93K 0.02%
308
+151
286
$92.5K 0.02%
306
+172
287
$91.9K 0.02%
1,197
-657
288
$91.2K 0.02%
462
+211
289
$90.5K 0.02%
1,154
+734
290
$87.8K 0.02%
482
+459
291
$87.6K 0.02%
937
+403
292
$87.5K 0.02%
1,403
+767
293
$87.3K 0.02%
2,777
+1,222
294
$84.2K 0.02%
+6,800
295
$84.2K 0.02%
735
+338
296
$83.9K 0.02%
1,279
-8,386
297
$82.9K 0.02%
1,079
+521
298
$81.2K 0.02%
1,634
+82
299
$79.7K 0.02%
897
+430
300
$79.5K 0.02%
7,440
+4,414
10 11
12
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