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
301
$78.7K 0.02%
1,395
+672
302
$74.4K 0.01%
1,601
+876
303
$71.4K 0.01%
600
-6,000
304
$70K 0.01%
2,321
-1,279
305
$69.2K 0.01%
2,905
-74,978
306
$63.9K 0.01%
+1,495
307
$63.9K 0.01%
1,505
-539
308
$63.2K 0.01%
9,733
309
$60.9K 0.01%
2,303
-289
310
$58.6K 0.01%
815
+9
311
$57.8K 0.01%
5,287
-2,345
312
$55.7K 0.01%
1,164
-86,598
313
$55.1K 0.01%
493
+12
314
$52.5K 0.01%
695
315
$52.3K 0.01%
30,772
316
$52.1K 0.01%
2,100
317
$50.5K 0.01%
+3,348
318
$50.3K 0.01%
1,411
-920
319
$48.8K 0.01%
545
320
$48.7K 0.01%
3,479
-3,423
321
$48.6K 0.01%
4,056
+291
322
$47.7K 0.01%
1,105
-144,429
323
$45.6K 0.01%
+850
324
$43.9K 0.01%
+45
325
$41.6K 0.01%
+38
11 12
13
14 15