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
576
$37 ﹤0.01%
1
-907
577
$37 ﹤0.01%
3
578
$32 ﹤0.01%
7
-71,306
579
$31 ﹤0.01%
1
580
$29 ﹤0.01%
1
-1,016
581
$28 ﹤0.01%
1
-500
582
$27 ﹤0.01%
1
-867
583
$26 ﹤0.01%
1
584
$25 ﹤0.01%
1
585
$23 ﹤0.01%
1
-17,164
586
$22 ﹤0.01%
1
587
$20 ﹤0.01%
1
-657
588
$19 ﹤0.01%
1
589
$19 ﹤0.01%
3
-52,597
590
$17 ﹤0.01%
1
591
$16 ﹤0.01%
8
592
$15 ﹤0.01%
1
-52
593
$15 ﹤0.01%
1
-4,302
594
$14 ﹤0.01%
1
-9,246
595
$14 ﹤0.01%
1
-5
596
$10 ﹤0.01%
1
-1
597
– –
-579
598
$10 ﹤0.01%
8
-57
599
$10 ﹤0.01%
1
600
$7 ﹤0.01%
1
-799
22 23
24
25 26