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
$432M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.3M
3
+$9.42M
4
BA icon
Boeing
BA
+$6.44M
5
AVGO icon
Broadcom
AVGO
+$4.72M

Top Sells

1
+$36.1M
2
+$9.31M
3
+$7.72M
4
AAPL icon
Apple
AAPL
+$6.37M
5
DB icon
Deutsche Bank
DB
+$6.13M

Sector Composition

1 Materials 14.68%
2 Technology 11.57%
3 Industrials 9.26%
4 Consumer Discretionary 8.35%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.53K ﹤0.01%
22
+4
502
$1.52K ﹤0.01%
58
503
$1.51K ﹤0.01%
54
-68,536
504
$1.48K ﹤0.01%
34
-2,230
505
$1.47K ﹤0.01%
166
506
$1.43K ﹤0.01%
43
-180,070
507
$1.39K ﹤0.01%
12
-9,294
508
$1.39K ﹤0.01%
32
509
$1.37K ﹤0.01%
34
-2,240
510
$1.36K ﹤0.01%
20
511
$1.36K ﹤0.01%
6
-1
512
$1.35K ﹤0.01%
40
513
$1.34K ﹤0.01%
32
-24
514
$1.34K ﹤0.01%
58
515
$1.31K ﹤0.01%
25
516
$1.3K ﹤0.01%
12
-10,543
517
$1.25K ﹤0.01%
28
-21,066
518
$1.24K ﹤0.01%
+26
519
$1.18K ﹤0.01%
37
+36
520
$1.15K ﹤0.01%
33
521
$1.15K ﹤0.01%
20
+6
522
$1.13K ﹤0.01%
13
-1
523
$1.11K ﹤0.01%
17
524
$1.1K ﹤0.01%
28
525
$1.09K ﹤0.01%
9
19 20
21
22 23