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
326
$60.5K 0.01%
1,121
327
$59.7K 0.01%
1,880
328
$59.4K 0.01%
5,777
-2,832
329
$57K 0.01%
3,765
330
$54.4K 0.01%
30,772
331
$51.7K 0.01%
1,220
+841
332
$50.9K 0.01%
1,032
-21
333
$50.2K 0.01%
12,784
334
$47.6K 0.01%
695
335
$47.3K 0.01%
806
-4,431
336
$46.9K 0.01%
481
337
$45.7K 0.01%
3,360
-14,000
338
$43.4K 0.01%
+310
339
$42.4K 0.01%
+586
340
$42.3K 0.01%
+1,555
341
$41.3K 0.01%
+1,435
342
$41.1K 0.01%
1,164
+1,163
343
$40.6K 0.01%
+157
344
$40.4K 0.01%
545
345
$39.9K 0.01%
1,239
346
$39.8K 0.01%
+190
347
$39.8K 0.01%
327
+326
348
$39.8K 0.01%
467
+454
349
$39.5K 0.01%
434
350
$39.4K 0.01%
+2,763
12 13
14
15 16