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
$432M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.3M
3
+$9.42M
4
BA icon
Boeing
BA
+$6.44M
5
AVGO icon
Broadcom
AVGO
+$4.72M

Top Sells

1
+$36.1M
2
+$9.31M
3
+$7.72M
4
AAPL icon
Apple
AAPL
+$6.37M
5
DB icon
Deutsche Bank
DB
+$6.13M

Sector Composition

1 Materials 14.68%
2 Technology 11.57%
3 Industrials 9.26%
4 Consumer Discretionary 8.35%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$87.8K 0.02%
51
302
$86.6K 0.02%
1,790
-3,627
303
$84.7K 0.02%
1,387
304
$84.4K 0.02%
23,000
305
$84.3K 0.02%
8,800
306
$82.9K 0.01%
3,107
-4,700
307
$82.7K 0.01%
1,473
308
$81.4K 0.01%
1,140
+27
309
$79.5K 0.01%
2,331
310
$79.5K 0.01%
4,700
311
$79.2K 0.01%
417
-16,663
312
$78.1K 0.01%
2,044
+345
313
$76.7K 0.01%
560
-9,400
314
$76.1K 0.01%
267
315
$75.3K 0.01%
+3,600
316
$72.6K 0.01%
7,632
-11,800
317
$70.1K 0.01%
976
+571
318
$69.7K 0.01%
2,592
+1,094
319
$69.6K 0.01%
11,958
320
$69K 0.01%
1,552
321
$67K 0.01%
678
-1,100
322
$66.9K 0.01%
4,303
323
$66.4K 0.01%
3,641
324
$64.3K 0.01%
+1,100
325
$63K 0.01%
9,733
11 12
13
14 15