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
401
$364 ﹤0.01%
11
-24,018
402
$361 ﹤0.01%
3
-32,716
403
$344 ﹤0.01%
7
-14,367
404
$337 ﹤0.01%
3
-3,144
405
$328 ﹤0.01%
10
-19,728
406
$325 ﹤0.01%
20
-44,914
407
$320 ﹤0.01%
12
-25,952
408
$285 ﹤0.01%
1
409
$278 ﹤0.01%
3
410
$276 ﹤0.01%
5
411
$271 ﹤0.01%
9
-20,727
412
$268 ﹤0.01%
1
413
$263 ﹤0.01%
7
-659
414
$257 ﹤0.01%
174
+59
415
$256 ﹤0.01%
5
416
$229 ﹤0.01%
1
417
$196 ﹤0.01%
2
-52,651
418
$195 ﹤0.01%
2
-9
419
$193 ﹤0.01%
38
-4
420
$188 ﹤0.01%
4
421
$177 ﹤0.01%
22
422
$176 ﹤0.01%
2
-1
423
$173 ﹤0.01%
5
-115,893
424
$171 ﹤0.01%
5
425
$171 ﹤0.01%
1
-1
15 16
17
18 19