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
451
$102 ﹤0.01%
3
452
$101 ﹤0.01%
2
453
$100 ﹤0.01%
1
454
$96 ﹤0.01%
1
455
$94 ﹤0.01%
1
456
$87 ﹤0.01%
2
457
$81 ﹤0.01%
1
458
$81 ﹤0.01%
1
459
$80 ﹤0.01%
1
-117
460
$80 ﹤0.01%
1
-468
461
$80 ﹤0.01%
3
462
$74 ﹤0.01%
2
463
$74 ﹤0.01%
4
464
$73 ﹤0.01%
1
-88,707
465
$72 ﹤0.01%
2
-964
466
$68 ﹤0.01%
2
-173
467
$63 ﹤0.01%
1
468
$61 ﹤0.01%
1
469
$53 ﹤0.01%
1
470
$53 ﹤0.01%
1
471
$51 ﹤0.01%
1
472
$51 ﹤0.01%
1
473
$49 ﹤0.01%
1
-64,081
474
$48 ﹤0.01%
1
475
$48 ﹤0.01%
1
-1
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19
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