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
451
$1.43K ﹤0.01%
33
452
$1.41K ﹤0.01%
28
-4
453
$1.4K ﹤0.01%
10
-7,810
454
$1.36K ﹤0.01%
17
455
$1.27K ﹤0.01%
19
456
$1.24K ﹤0.01%
13
457
$1.21K ﹤0.01%
18
-2,892
458
$1.19K ﹤0.01%
11
-10,163
459
$1.18K ﹤0.01%
62
-10,622
460
$1.14K ﹤0.01%
+22
461
$1.14K ﹤0.01%
9
462
$1.13K ﹤0.01%
10
-5,759
463
$1.09K ﹤0.01%
5
-154
464
$1.08K ﹤0.01%
18
465
$1.06K ﹤0.01%
4
-3,205
466
$1.06K ﹤0.01%
10
467
$1.06K ﹤0.01%
20
468
$1.03K ﹤0.01%
4
469
$1.03K ﹤0.01%
22
470
$985 ﹤0.01%
495
-170
471
$983 ﹤0.01%
51
-600
472
$970 ﹤0.01%
9
-5,563
473
$957 ﹤0.01%
4
-1,945
474
$954 ﹤0.01%
6
475
$925 ﹤0.01%
260
+139
17 18
19
20 21