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
301
$17.2K ﹤0.01%
116
-147
302
$16.9K ﹤0.01%
345
303
$16.7K ﹤0.01%
153
-1,368
304
$16.5K ﹤0.01%
+186
305
$16.2K ﹤0.01%
2,445
-3,122
306
$14.7K ﹤0.01%
295
-3,737
307
$14.3K ﹤0.01%
834
-1,066
308
$14.1K ﹤0.01%
923
-28
309
$11.5K ﹤0.01%
601
310
$11.5K ﹤0.01%
303
-4,419
311
$11.1K ﹤0.01%
250
+90
312
$10.9K ﹤0.01%
+46
313
$10.9K ﹤0.01%
477
-11,456
314
$10.8K ﹤0.01%
175
+18
315
$10.7K ﹤0.01%
870
-1,496
316
$10.5K ﹤0.01%
278
-474
317
$9.36K ﹤0.01%
269
-43
318
$9.08K ﹤0.01%
86
-4,325
319
$8.51K ﹤0.01%
258
-14
320
$8.48K ﹤0.01%
114
+2
321
$8.39K ﹤0.01%
342
-633
322
$8.38K ﹤0.01%
259
-19
323
$8.27K ﹤0.01%
136
-4
324
$8.14K ﹤0.01%
237
-16,332
325
$8.14K ﹤0.01%
171
+8
11 12
13
14 15