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
526
$828 ﹤0.01%
3
-43
527
$815 ﹤0.01%
10
528
$806 ﹤0.01%
9
-7,298
529
$793 ﹤0.01%
40
-744
530
$777 ﹤0.01%
8
531
$769 ﹤0.01%
5
-23,777
532
$766 ﹤0.01%
+11
533
$764 ﹤0.01%
98
-379
534
$756 ﹤0.01%
12
535
$744 ﹤0.01%
27
-523
536
$743 ﹤0.01%
8
-138
537
$742 ﹤0.01%
9
538
$740 ﹤0.01%
+6
539
$736 ﹤0.01%
40
540
$716 ﹤0.01%
221
541
$706 ﹤0.01%
11
542
$699 ﹤0.01%
12
-5,389
543
$687 ﹤0.01%
32
544
$685 ﹤0.01%
+21
545
$684 ﹤0.01%
11
-199
546
$677 ﹤0.01%
6
-3,781
547
$671 ﹤0.01%
11
548
$668 ﹤0.01%
6
-1,251
549
$666 ﹤0.01%
14
550
$663 ﹤0.01%
13
20 21
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