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
476
$1.74K ﹤0.01%
19
477
$1.73K ﹤0.01%
28
478
$1.71K ﹤0.01%
9
479
$1.71K ﹤0.01%
10
480
$1.68K ﹤0.01%
+251
481
$1.66K ﹤0.01%
41
482
$1.58K ﹤0.01%
20
483
$1.58K ﹤0.01%
25
484
$1.55K ﹤0.01%
39
485
$1.49K ﹤0.01%
17
486
$1.47K ﹤0.01%
166
487
$1.46K ﹤0.01%
26
488
$1.46K ﹤0.01%
4
489
$1.33K ﹤0.01%
14
-7,025
490
$1.32K ﹤0.01%
2
491
$1.3K ﹤0.01%
44
-4,300
492
$1.29K ﹤0.01%
20
493
$1.26K ﹤0.01%
18
494
$1.23K ﹤0.01%
5
495
$1.21K ﹤0.01%
22
496
$1.21K ﹤0.01%
9
-54
497
$1.2K ﹤0.01%
48
498
$1.19K ﹤0.01%
43
+25
499
$1.19K ﹤0.01%
62
500
$1.17K ﹤0.01%
34
18 19
20
21 22