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
326
$40K 0.01%
809
-10,211
327
$39.7K 0.01%
9,325
+2,481
328
$37.7K 0.01%
+1,190
329
$37.7K 0.01%
54,093
330
$37.2K 0.01%
+394
331
$36.4K 0.01%
+914
332
$36.3K 0.01%
1,000
333
$36.2K 0.01%
1,100
-2,563
334
$36.1K 0.01%
+705
335
$35.3K 0.01%
554
+85
336
$35K 0.01%
850
337
$31.8K 0.01%
+2,590
338
$31.6K 0.01%
610
+125
339
$30.4K 0.01%
2,063
340
$28.3K 0.01%
+168
341
$28.3K 0.01%
45,000
342
$28.1K 0.01%
309
-125
343
$26.9K 0.01%
1,360
-8,640
344
$26.8K 0.01%
1,400
-300
345
$26.8K 0.01%
489
+106
346
$25.7K 0.01%
164
-85
347
$25.7K 0.01%
7,700
-15,300
348
$23.3K ﹤0.01%
833
-286
349
$23.1K ﹤0.01%
570
-8,208
350
$19K ﹤0.01%
783
+216
12 13
14
15 16