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
326
$64.6K 0.01%
7,367
+7,300
327
$62.1K 0.01%
2,258
-303
328
$60.3K 0.01%
1,074
-4,860
329
$59.5K 0.01%
38,416
330
$56.4K 0.01%
695
331
$51.3K 0.01%
+3,462
332
$51.2K 0.01%
1,107
-18,076
333
$51K 0.01%
245
-1,680
334
$47.4K 0.01%
2,215
-179,244
335
$46.5K 0.01%
2,086
-976
336
$43K 0.01%
1,563
-9,838
337
$42.7K 0.01%
539
-9,725
338
$42.7K 0.01%
1,190
-9,793
339
$42.2K 0.01%
935
-3,741
340
$42K 0.01%
236
341
$40.5K 0.01%
30,772
342
$39.5K 0.01%
45,000
343
$39K 0.01%
630
-1,456
344
$38.9K 0.01%
329
-1,093
345
$37.9K 0.01%
+5,160
346
$34.6K 0.01%
525
-3,475
347
$34K 0.01%
+2,430
348
$33.5K 0.01%
+485
349
$33.1K 0.01%
159
-865
350
$32.6K 0.01%
+200
12 13
14
15 16