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
351
$2.86K ﹤0.01%
31
352
$2.42K ﹤0.01%
192
-3,021
353
$2.11K ﹤0.01%
1
354
$2.01K ﹤0.01%
63
-598
355
$1.89K ﹤0.01%
93
+14
356
$1.8K ﹤0.01%
33
357
$1.74K ﹤0.01%
116
+111
358
$1.55K ﹤0.01%
+9
359
$1.43K ﹤0.01%
408
-263,705
360
$1.42K ﹤0.01%
18
+5
361
$1.33K ﹤0.01%
38
-4
362
$1.3K ﹤0.01%
24
-8
363
$1.28K ﹤0.01%
36
-6
364
$1.23K ﹤0.01%
16
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365
$1.21K ﹤0.01%
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7
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367
$1.17K ﹤0.01%
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368
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36
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369
$1.14K ﹤0.01%
13
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370
$1.05K ﹤0.01%
54
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371
$1.03K ﹤0.01%
38
372
$1.02K ﹤0.01%
6
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373
$1.02K ﹤0.01%
25
-5
374
$989 ﹤0.01%
35
-73
375
$988 ﹤0.01%
54
-6
13 14
15
16 17