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
426
$169 ﹤0.01%
3
427
$167 ﹤0.01%
1
428
$167 ﹤0.01%
+4
429
$164 ﹤0.01%
1
430
$163 ﹤0.01%
2
431
$162 ﹤0.01%
1
432
$143 ﹤0.01%
1
433
$141 ﹤0.01%
7
434
$140 ﹤0.01%
+3
435
$139 ﹤0.01%
2
436
$139 ﹤0.01%
+1
437
$135 ﹤0.01%
1
438
$133 ﹤0.01%
1
439
$133 ﹤0.01%
1
440
$128 ﹤0.01%
10
-384,620
441
$127 ﹤0.01%
4
442
$125 ﹤0.01%
1
443
$120 ﹤0.01%
1
444
$118 ﹤0.01%
4
445
$118 ﹤0.01%
1
-6
446
$109 ﹤0.01%
1
-1
447
$106 ﹤0.01%
2
448
$105 ﹤0.01%
49
449
$102 ﹤0.01%
2
450
$102 ﹤0.01%
1
16 17
18
19 20