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
301
$93.7K 0.02%
1,629
302
$91.6K 0.02%
+1,160
303
$91.4K 0.02%
8,800
304
$89.1K 0.02%
+1,650
305
$88.9K 0.02%
+190
306
$88.8K 0.02%
2,527
-1,661
307
$88.6K 0.02%
233
+229
308
$87.1K 0.02%
16,635
-44,715
309
$86.8K 0.02%
6,807
+1,215
310
$86.5K 0.02%
320
+67
311
$85K 0.02%
578
+96
312
$81.9K 0.02%
701
+63
313
$79.3K 0.01%
893
314
$78.5K 0.01%
687
+148
315
$77.4K 0.01%
406
-6,587
316
$76.5K 0.01%
+1,216
317
$72.8K 0.01%
11,741
-130,850
318
$70.8K 0.01%
324
+260
319
$67.6K 0.01%
6,234
-1,457
320
$66.4K 0.01%
431
321
$66.3K 0.01%
2,194
-685
322
$66.1K 0.01%
1,838
+1,795
323
$66.1K 0.01%
250
-4,793
324
$65.7K 0.01%
1,154
325
$65.2K 0.01%
465
-8,800
11 12
13
14 15