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
526
– –
-15,720
527
– –
-92
528
– –
-301
529
– –
0
530
– –
-164
531
– –
-3
532
– –
-469
533
– –
0
534
– –
-1,024
535
– –
-1
536
– –
-949
537
– –
-382
538
– –
-721
539
– –
-221
540
– –
-1,540
541
– –
-1
542
– –
-5,890
543
– –
-1
544
– –
0
545
– –
-98
546
– –
-1
547
– –
0
548
– –
0
549
– –
-5,423
550
– –
-1
20 21
22
23 24