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
26
$3.44M 0.78%
592,006
+358,784
27
$3.33M 0.75%
+106,123
28
$3.28M 0.74%
91,029
+88,392
29
$3.02M 0.68%
94,796
+22,568
30
$2.98M 0.67%
76,687
-52,744
31
$2.95M 0.67%
47,312
+46,695
32
$2.93M 0.66%
20,598
-17,089
33
$2.92M 0.66%
244,402
+148,702
34
$2.92M 0.66%
30,667
+30,451
35
$2.87M 0.65%
31,198
+30,548
36
$2.86M 0.65%
57,533
-1,448
37
$2.83M 0.64%
57,386
-30,913
38
$2.8M 0.63%
11,282
-7,347
39
$2.8M 0.63%
25,634
+25,510
40
$2.79M 0.63%
75,660
-48,208
41
$2.79M 0.63%
+31,322
42
$2.78M 0.63%
+70,360
43
$2.78M 0.63%
126,940
-114,110
44
$2.77M 0.63%
30,813
+30,812
45
$2.77M 0.63%
19,533
+19,532
46
$2.76M 0.63%
153,705
+153,690
47
$2.76M 0.62%
36,858
-14,629
48
$2.7M 0.61%
14,669
-8,881
49
$2.69M 0.61%
+41,949
50
$2.62M 0.59%
+26,683
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