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
$434M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.71M
3
+$6.61M
4
ETN icon
Eaton
ETN
+$4.73M
5
GILD icon
Gilead Sciences
GILD
+$4.3M

Top Sells

1
+$7.91M
2
+$6.5M
3
+$6.44M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$6.23M
5
AVGO icon
Broadcom
AVGO
+$4.99M

Sector Composition

1 Materials 11.38%
2 Technology 9.93%
3 Energy 9.11%
4 Financials 8.93%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.86K ﹤0.01%
9
427
$1.86K ﹤0.01%
43
+11
428
$1.83K ﹤0.01%
57
429
$1.82K ﹤0.01%
41
430
$1.8K ﹤0.01%
6
431
$1.79K ﹤0.01%
72
-672
432
$1.77K ﹤0.01%
13
-9,532
433
$1.73K ﹤0.01%
25
-15,047
434
$1.72K ﹤0.01%
+19
435
$1.69K ﹤0.01%
39
-22
436
$1.66K ﹤0.01%
22
437
$1.62K ﹤0.01%
34
438
$1.6K ﹤0.01%
+28
439
$1.56K ﹤0.01%
12
-110
440
$1.55K ﹤0.01%
60
-18,870
441
$1.53K ﹤0.01%
26
442
$1.52K ﹤0.01%
166
443
$1.52K ﹤0.01%
34
444
$1.52K ﹤0.01%
20
445
$1.52K ﹤0.01%
58
446
$1.51K ﹤0.01%
43
447
$1.5K ﹤0.01%
24
-1,766
448
$1.49K ﹤0.01%
28
449
$1.43K ﹤0.01%
12
450
$1.43K ﹤0.01%
25
16 17
18
19 20