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
501
$1.16K ﹤0.01%
114
502
$1.14K ﹤0.01%
8
-818
503
$1.13K ﹤0.01%
13
504
$1.13K ﹤0.01%
29
-5,717
505
$1.11K ﹤0.01%
26
-5,600
506
$1.09K ﹤0.01%
22
507
$1.06K ﹤0.01%
16
+4
508
$1.05K ﹤0.01%
8
509
$1.04K ﹤0.01%
25
-5,191
510
$1.04K ﹤0.01%
67
511
$998 ﹤0.01%
4
512
$974 ﹤0.01%
4
-73
513
$972 ﹤0.01%
29
514
$942 ﹤0.01%
36
515
$923 ﹤0.01%
52
516
$906 ﹤0.01%
20
517
$896 ﹤0.01%
4
-60
518
$888 ﹤0.01%
7
519
$867 ﹤0.01%
6
520
$865 ﹤0.01%
50
-800
521
$854 ﹤0.01%
12
-16
522
$852 ﹤0.01%
19
-2
523
$836 ﹤0.01%
7
-4
524
$835 ﹤0.01%
11
-8,962
525
$834 ﹤0.01%
16
19 20
21
22 23