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
376
$14.2K ﹤0.01%
246
-265
377
$13.9K ﹤0.01%
265
378
$12.8K ﹤0.01%
460
-257
379
$12.7K ﹤0.01%
134
380
$12.5K ﹤0.01%
11
-11
381
$12.4K ﹤0.01%
245
-2,711
382
$11.7K ﹤0.01%
50
-1,066
383
$10.5K ﹤0.01%
102
384
$10.3K ﹤0.01%
45
-1,059
385
$10.2K ﹤0.01%
112
-45,757
386
$10.1K ﹤0.01%
674
-1,722
387
$9.27K ﹤0.01%
89
-679
388
$8.94K ﹤0.01%
432
389
$8.88K ﹤0.01%
11,893
390
$7.14K ﹤0.01%
56
391
$6.98K ﹤0.01%
47
-74
392
$6.96K ﹤0.01%
218
-120
393
$6.7K ﹤0.01%
144
394
$6.62K ﹤0.01%
27
-208
395
$6.24K ﹤0.01%
293
396
$6.21K ﹤0.01%
36
397
$6.18K ﹤0.01%
100
-12,384
398
$6.13K ﹤0.01%
435
399
$6.03K ﹤0.01%
22
400
$5.79K ﹤0.01%
93
-159
14 15
16
17 18