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
$516M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$9.56M
4
IBM icon
IBM
IBM
+$9M
5
LIN icon
Linde
LIN
+$7.45M

Top Sells

1
+$23.9M
2
+$17.7M
3
+$11.3M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$11.2M
5
RACE icon
Ferrari
RACE
+$10.2M

Sector Composition

1 Financials 13.67%
2 Consumer Discretionary 13.42%
3 Technology 9.96%
4 Materials 8.19%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$120K 0.02%
14,325
-25,210
277
$119K 0.02%
+1,023
278
$118K 0.02%
1,196
-103
279
$118K 0.02%
1,585
280
$118K 0.02%
2,311
-236
281
$118K 0.02%
+2,016
282
$116K 0.02%
6,848
+2,810
283
$115K 0.02%
3,860
-2,280
284
$115K 0.02%
1,401
-120
285
$112K 0.02%
1,198
-336
286
$111K 0.02%
1,870
+153
287
$109K 0.02%
31,367
+30,813
288
$103K 0.02%
1,002
-1,274
289
$103K 0.02%
1,114
+274
290
$100K 0.02%
+1,942
291
$99.8K 0.02%
1,142
-94
292
$98.7K 0.02%
1,601
293
$97.9K 0.02%
492
294
$97.5K 0.02%
735
295
$96.2K 0.02%
2,123
-99
296
$95.9K 0.02%
1,116
297
$95.7K 0.02%
3,120
-1,341
298
$95.6K 0.02%
1,045
-553
299
$95.5K 0.02%
462
300
$95.4K 0.02%
306
10 11
12
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