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
351
$32.6K 0.01%
345
-833
352
$32.4K 0.01%
277
-1,185
353
$30.9K 0.01%
270
-78
354
$30.5K 0.01%
52
-348
355
$30.3K 0.01%
+1,000
356
$30.1K 0.01%
180
357
$30K 0.01%
7,700
358
$29.7K 0.01%
326
-43,315
359
$29.2K 0.01%
759
-192
360
$27.5K 0.01%
343
-112
361
$22.6K ﹤0.01%
281
+82
362
$22.6K ﹤0.01%
7,361
-43,664
363
$21.9K ﹤0.01%
1,368
-252,095
364
$21.7K ﹤0.01%
338
365
$21.5K ﹤0.01%
450
+391
366
$20.6K ﹤0.01%
10
-406
367
$19.8K ﹤0.01%
2,100
368
$19.4K ﹤0.01%
363
-294
369
$19.3K ﹤0.01%
4,482
370
$18.7K ﹤0.01%
1,500
-8,500
371
$18.6K ﹤0.01%
662
-1,930
372
$18.3K ﹤0.01%
156
-7,098
373
$16.6K ﹤0.01%
278
-462
374
$14.6K ﹤0.01%
252
-162
375
$14.5K ﹤0.01%
127
+84
13 14
15
16 17