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
26
$4.31M 0.8%
159,425
+6,172
27
$4.29M 0.79%
103,797
+103,247
28
$4.27M 0.79%
29,575
+9,374
29
$4.23M 0.78%
15,420
+15,411
30
$4.04M 0.75%
24,789
+8,260
31
$3.97M 0.74%
37,876
+4,795
32
$3.9M 0.72%
72,556
-5,487
33
$3.78M 0.7%
42,518
+2,814
34
$3.76M 0.7%
+40,077
35
$3.72M 0.69%
221,300
+221,200
36
$3.7M 0.69%
60,107
+2,118
37
$3.65M 0.68%
72,502
+71,678
38
$3.65M 0.68%
39,540
-6,690
39
$3.63M 0.67%
127,112
+125,381
40
$3.57M 0.66%
26,124
+13,869
41
$3.56M 0.66%
272,629
+268,647
42
$3.55M 0.66%
144,969
+143,614
43
$3.54M 0.66%
70,155
+68,217
44
$3.54M 0.66%
66,218
-2,449
45
$3.54M 0.66%
96,322
-16,004
46
$3.53M 0.65%
39,132
+5,866
47
$3.5M 0.65%
83,072
+82,937
48
$3.49M 0.65%
25,513
-3,366
49
$3.48M 0.64%
105,365
-16,437
50
$3.47M 0.64%
55,069
+55,067
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