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
326
$7.73K ﹤0.01%
120
+1
327
$7.72K ﹤0.01%
333
+3
328
$7.53K ﹤0.01%
179
329
$7.36K ﹤0.01%
232
-21
330
$7.05K ﹤0.01%
113
-379
331
$6.97K ﹤0.01%
86
332
$6.12K ﹤0.01%
136
-2
333
$5.99K ﹤0.01%
121
334
$5.93K ﹤0.01%
538
-6,691
335
$5.74K ﹤0.01%
149
336
$5.62K ﹤0.01%
+68
337
$5.62K ﹤0.01%
72
338
$5.07K ﹤0.01%
1,779
-1,686
339
$4.74K ﹤0.01%
+87
340
$4.71K ﹤0.01%
39
-76
341
$4.5K ﹤0.01%
89
+1
342
$4.17K ﹤0.01%
1,430
-515
343
$4.16K ﹤0.01%
39
+2
344
$3.88K ﹤0.01%
68
-745
345
$3.79K ﹤0.01%
141
346
$3.77K ﹤0.01%
80
-1
347
$3.45K ﹤0.01%
40
+1
348
$3.32K ﹤0.01%
52
-2
349
$3.07K ﹤0.01%
37
-720
350
$3.04K ﹤0.01%
179
-1,757
12 13
14
15 16