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
501
$643 ﹤0.01%
40
-748
502
$611 ﹤0.01%
21
-2
503
$611 ﹤0.01%
+30
504
$591 ﹤0.01%
14
505
$534 ﹤0.01%
408
+219
506
$533 ﹤0.01%
+17
507
$525 ﹤0.01%
5
-94
508
$520 ﹤0.01%
121
509
$518 ﹤0.01%
27
510
$510 ﹤0.01%
222
-5,856
511
$509 ﹤0.01%
17
-317
512
$506 ﹤0.01%
10
513
$498 ﹤0.01%
12
514
$489 ﹤0.01%
25
-950
515
$479 ﹤0.01%
3
516
$471 ﹤0.01%
12
517
$456 ﹤0.01%
7
-114
518
$448 ﹤0.01%
17
-280
519
$414 ﹤0.01%
10
-864
520
$406 ﹤0.01%
4
521
$401 ﹤0.01%
4
-67
522
$389 ﹤0.01%
6
523
$380 ﹤0.01%
15
524
$379 ﹤0.01%
5
525
$377 ﹤0.01%
27
-494
19 20
21
22 23