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
401
$5.62K ﹤0.01%
52
-1,027
402
$5.6K ﹤0.01%
65
-983
403
$5.4K ﹤0.01%
123
404
$5.33K ﹤0.01%
66
-1,243
405
$5.27K ﹤0.01%
44
-761
406
$5.22K ﹤0.01%
39
+14
407
$5.16K ﹤0.01%
92
-123
408
$5.04K ﹤0.01%
47
-56
409
$4.93K ﹤0.01%
32
-23,283
410
$4.86K ﹤0.01%
+62
411
$4.72K ﹤0.01%
513
412
$4.65K ﹤0.01%
77
+38
413
$4.57K ﹤0.01%
15
414
$4.47K ﹤0.01%
45
-40,415
415
$4.42K ﹤0.01%
317
-22,874
416
$4.36K ﹤0.01%
65
417
$4.32K ﹤0.01%
79
-46
418
$4.26K ﹤0.01%
198
-22
419
$4.04K ﹤0.01%
20
-4,989
420
$3.98K ﹤0.01%
47
421
$3.87K ﹤0.01%
109
+103
422
$3.81K ﹤0.01%
13
-1,486
423
$3.8K ﹤0.01%
126
-2,651
424
$3.75K ﹤0.01%
49
425
$3.61K ﹤0.01%
90
-1,674
15 16
17
18 19