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
426
$3.52K ﹤0.01%
84
-1,586
427
$3.52K ﹤0.01%
471
428
$3.46K ﹤0.01%
141
429
$3.26K ﹤0.01%
133
-135,021
430
$3.24K ﹤0.01%
17
-231
431
$3.23K ﹤0.01%
206
432
$3.18K ﹤0.01%
15
433
$3.17K ﹤0.01%
72
434
$3.06K ﹤0.01%
13
-917
435
$3.04K ﹤0.01%
130
436
$3.02K ﹤0.01%
55
-191
437
$2.98K ﹤0.01%
+69
438
$2.9K ﹤0.01%
34
-2,724
439
$2.84K ﹤0.01%
19
440
$2.81K ﹤0.01%
74
-5,684
441
$2.77K ﹤0.01%
21
+16
442
$2.73K ﹤0.01%
176
443
$2.7K ﹤0.01%
138
444
$2.65K ﹤0.01%
+19
445
$2.65K ﹤0.01%
18
+7
446
$2.6K ﹤0.01%
40
447
$2.54K ﹤0.01%
82
448
$2.49K ﹤0.01%
29
449
$2.49K ﹤0.01%
60
450
$2.47K ﹤0.01%
44
16 17
18
19 20