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
376
$881 ﹤0.01%
+17
377
$792 ﹤0.01%
7
378
$779 ﹤0.01%
13
-4
379
$748 ﹤0.01%
197
+54
380
$745 ﹤0.01%
27
-2
381
$729 ﹤0.01%
10
-56,745
382
$666 ﹤0.01%
15
-20
383
$656 ﹤0.01%
4
-24,843
384
$651 ﹤0.01%
5
-2,223
385
$600 ﹤0.01%
35
386
$582 ﹤0.01%
97
+13
387
$567 ﹤0.01%
18
388
$508 ﹤0.01%
7
389
$504 ﹤0.01%
7
390
$504 ﹤0.01%
16
-4,100
391
$450 ﹤0.01%
11
392
$424 ﹤0.01%
5
-1,942
393
$415 ﹤0.01%
4
394
$404 ﹤0.01%
5
395
$401 ﹤0.01%
5
-8,519
396
$389 ﹤0.01%
5
397
$388 ﹤0.01%
14
398
$383 ﹤0.01%
+8
399
$374 ﹤0.01%
6
400
$368 ﹤0.01%
+11
14 15
16
17 18