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
576
$473 ﹤0.01%
6
577
$473 ﹤0.01%
20
-374
578
– –
0
579
$468 ﹤0.01%
27
580
$462 ﹤0.01%
7
581
$457 ﹤0.01%
13
582
$454 ﹤0.01%
5
583
$449 ﹤0.01%
6
584
$440 ﹤0.01%
12
585
$437 ﹤0.01%
4
586
$437 ﹤0.01%
27
587
$434 ﹤0.01%
27
588
$419 ﹤0.01%
6
589
$402 ﹤0.01%
13
590
$401 ﹤0.01%
5
591
$401 ﹤0.01%
4
592
$388 ﹤0.01%
2
593
$381 ﹤0.01%
5
594
$365 ﹤0.01%
4
595
$363 ﹤0.01%
4
-7,963
596
$345 ﹤0.01%
17
597
$334 ﹤0.01%
2
598
$327 ﹤0.01%
9
599
$323 ﹤0.01%
9
600
$321 ﹤0.01%
29
22 23
24
25 26