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
26
$4.07M 0.8%
171,892
-261
27
$4.05M 0.8%
50,478
-2,685
28
$4.02M 0.8%
47,422
+226
29
$3.9M 0.77%
30,088
+30,039
30
$3.9M 0.77%
4,529,282
+433,839
31
$3.88M 0.77%
64,922
-3,215
32
$3.84M 0.76%
172,456
+17,751
33
$3.83M 0.76%
+119,896
34
$3.78M 0.75%
78,629
+9,632
35
$3.78M 0.75%
194,524
+42,102
36
$3.77M 0.74%
55,036
+54,860
37
$3.75M 0.74%
44,580
+3,398
38
$3.75M 0.74%
85,516
+1,290
39
$3.73M 0.74%
31,879
+31,604
40
$3.71M 0.73%
63,565
+61,236
41
$3.7M 0.73%
54,585
-833
42
$3.69M 0.73%
74,081
+21,607
43
$3.68M 0.73%
+57,268
44
$3.64M 0.72%
+38,244
45
$3.53M 0.7%
97,188
+97,134
46
$3.5M 0.69%
99,391
+98,791
47
$3.41M 0.67%
12,084
-383
48
$3.35M 0.66%
66,030
+64,998
49
$3.34M 0.66%
24,637
+24,629
50
$3.11M 0.61%
45,224
-627
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