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
551
$659 ﹤0.01%
20
552
$655 ﹤0.01%
9
-158
553
$655 ﹤0.01%
3
554
$639 ﹤0.01%
4
-7
555
$638 ﹤0.01%
7
556
$625 ﹤0.01%
90
557
$624 ﹤0.01%
1
558
$623 ﹤0.01%
21
-3,639
559
$611 ﹤0.01%
+4
560
$610 ﹤0.01%
18
+10
561
$608 ﹤0.01%
8
562
$607 ﹤0.01%
6
-5,423
563
$603 ﹤0.01%
23
564
$600 ﹤0.01%
30
565
$600 ﹤0.01%
4
-926
566
$597 ﹤0.01%
50
567
$578 ﹤0.01%
8
568
$578 ﹤0.01%
5
-86
569
$555 ﹤0.01%
38
-704
570
$551 ﹤0.01%
10
571
$544 ﹤0.01%
10
572
$542 ﹤0.01%
30
573
$537 ﹤0.01%
121
574
$526 ﹤0.01%
17
575
$519 ﹤0.01%
3
21 22
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24 25