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
451
$2.46K ﹤0.01%
36
452
$2.38K ﹤0.01%
19
453
$2.35K ﹤0.01%
47
454
$2.31K ﹤0.01%
13
455
$2.29K ﹤0.01%
180
-2,908
456
$2.24K ﹤0.01%
68
457
$2.19K ﹤0.01%
29
458
$2.19K ﹤0.01%
173
-4,780
459
$2.15K ﹤0.01%
47
-68,448
460
$2.11K ﹤0.01%
21
461
$2.07K ﹤0.01%
12
462
$2.05K ﹤0.01%
33
463
$2.04K ﹤0.01%
6
464
$1.91K ﹤0.01%
12
465
$1.91K ﹤0.01%
14
466
$1.87K ﹤0.01%
25
467
$1.84K ﹤0.01%
22
468
$1.83K ﹤0.01%
34
469
$1.81K ﹤0.01%
58
470
$1.79K ﹤0.01%
46
471
$1.77K ﹤0.01%
57
472
$1.76K ﹤0.01%
23
473
$1.75K ﹤0.01%
7
474
$1.75K ﹤0.01%
60
+15
475
$1.75K ﹤0.01%
9
+5
17 18
19
20 21