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
476
$908 ﹤0.01%
39
-3
477
$905 ﹤0.01%
21
-7
478
$895 ﹤0.01%
20
479
$894 ﹤0.01%
24
+4
480
$882 ﹤0.01%
36
-5,704
481
$850 ﹤0.01%
7
+1
482
$849 ﹤0.01%
14
483
$838 ﹤0.01%
20
-6
484
$810 ﹤0.01%
12
485
$802 ﹤0.01%
14
-252
486
$798 ﹤0.01%
19
487
$790 ﹤0.01%
10
-1,804
488
– –
-27
489
$762 ﹤0.01%
11
490
$759 ﹤0.01%
10
491
$757 ﹤0.01%
21
-3,086
492
$755 ﹤0.01%
28
-4
493
$754 ﹤0.01%
59
+14
494
$734 ﹤0.01%
14
495
$720 ﹤0.01%
16
496
$679 ﹤0.01%
33
497
$671 ﹤0.01%
6
498
$663 ﹤0.01%
7
499
$659 ﹤0.01%
50
500
$653 ﹤0.01%
29
-528
18 19
20
21 22