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
526
$372 ﹤0.01%
17
-314
527
$370 ﹤0.01%
13
528
$360 ﹤0.01%
4
529
$348 ﹤0.01%
3
530
$304 ﹤0.01%
2
-1,848
531
$303 ﹤0.01%
5
532
$272 ﹤0.01%
2
533
$270 ﹤0.01%
16
534
$261 ﹤0.01%
1
535
$259 ﹤0.01%
4
536
$250 ﹤0.01%
5
537
$227 ﹤0.01%
8
538
$219 ﹤0.01%
4
539
$202 ﹤0.01%
5
540
$197 ﹤0.01%
1
541
$193 ﹤0.01%
4
-788
542
$182 ﹤0.01%
1
-14,617
543
$176 ﹤0.01%
1
-704
544
$138 ﹤0.01%
1
545
– –
0
546
$130 ﹤0.01%
2
547
$118 ﹤0.01%
1
-677
548
$113 ﹤0.01%
1
549
$113 ﹤0.01%
1
-7,168
550
$111 ﹤0.01%
1
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