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
351
$39.3K 0.01%
+251
352
$39K 0.01%
134
+133
353
$38.9K 0.01%
+174
354
$38.8K 0.01%
397
+386
355
$38.8K 0.01%
1,075
356
$38.8K 0.01%
+243
357
$38.4K 0.01%
663
358
$37.9K 0.01%
+723
359
$37.7K 0.01%
2,100
360
$37.6K 0.01%
+534
361
$37.3K 0.01%
+558
362
$36.2K 0.01%
249
363
$35.6K 0.01%
+725
364
$35.6K 0.01%
+818
365
$35.5K 0.01%
+420
366
$34.6K 0.01%
485
+484
367
$34.4K 0.01%
+27
368
$34.4K 0.01%
792
369
$34.2K 0.01%
3,021
370
$34.1K 0.01%
524
371
$33.5K 0.01%
159
+154
372
$33.5K 0.01%
2,206
-520
373
$33.1K 0.01%
+636
374
$33.1K 0.01%
+826
375
$32.5K 0.01%
625
13 14
15
16 17