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
476
$46 ﹤0.01%
1
477
$46 ﹤0.01%
1
-518
478
$46 ﹤0.01%
4
479
$45 ﹤0.01%
1
480
$45 ﹤0.01%
1
-5,021
481
$44 ﹤0.01%
1
482
$43 ﹤0.01%
1
483
$42 ﹤0.01%
1
484
$37 ﹤0.01%
1
485
$37 ﹤0.01%
1
486
$36 ﹤0.01%
1
-1
487
$35 ﹤0.01%
1
-1,829
488
$34 ﹤0.01%
1
-10,395
489
$33 ﹤0.01%
1
490
$32 ﹤0.01%
1
-3,911
491
$32 ﹤0.01%
1
492
$32 ﹤0.01%
1
493
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1
494
$29 ﹤0.01%
1
-4,774
495
$29 ﹤0.01%
1
-39,326
496
$28 ﹤0.01%
1
497
$28 ﹤0.01%
1
498
$28 ﹤0.01%
1
499
$27 ﹤0.01%
1
-124
500
$27 ﹤0.01%
1
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