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
501
$25 ﹤0.01%
1
502
$24 ﹤0.01%
2
-26
503
$23 ﹤0.01%
1
-513
504
$23 ﹤0.01%
4
505
$22 ﹤0.01%
1
506
$22 ﹤0.01%
1
-139,185
507
$21 ﹤0.01%
1
508
$21 ﹤0.01%
1
509
$20 ﹤0.01%
1
510
– –
0
511
$19 ﹤0.01%
1
512
$18 ﹤0.01%
1
513
$13 ﹤0.01%
1
514
$13 ﹤0.01%
1
515
$12 ﹤0.01%
8
516
$11 ﹤0.01%
1
517
$11 ﹤0.01%
1
518
$10 ﹤0.01%
2
-43,729
519
$7 ﹤0.01%
1
-6
520
$5 ﹤0.01%
1
521
– –
0
522
$4 ﹤0.01%
1
523
– –
0
524
– –
0
525
– –
-1
19 20
21
22 23