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
401
$20.7K ﹤0.01%
194
402
$19.4K ﹤0.01%
383
403
$18.9K ﹤0.01%
485
404
$18K ﹤0.01%
600
-66,390
405
$17K ﹤0.01%
524
406
$16.3K ﹤0.01%
478
-85,832
407
$16.3K ﹤0.01%
975
408
$15.6K ﹤0.01%
426
409
$15.4K ﹤0.01%
744
+69
410
$15.2K ﹤0.01%
122
-31,986
411
$14.9K ﹤0.01%
11,893
412
$14.3K ﹤0.01%
6,078
413
$14.3K ﹤0.01%
70
414
$13.9K ﹤0.01%
567
-851
415
$13.6K ﹤0.01%
4,482
416
$13.4K ﹤0.01%
+651
417
$13K ﹤0.01%
501
-150,098
418
$13K ﹤0.01%
218
419
$12.9K ﹤0.01%
126
420
$12.6K ﹤0.01%
15
421
$12.1K ﹤0.01%
338
422
$11.8K ﹤0.01%
5,412
423
$11.3K ﹤0.01%
178
424
$11.2K ﹤0.01%
266
425
$11K ﹤0.01%
517
15 16
17
18 19