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
$432M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.3M
3
+$9.42M
4
BA icon
Boeing
BA
+$6.44M
5
AVGO icon
Broadcom
AVGO
+$4.72M

Top Sells

1
+$36.1M
2
+$9.31M
3
+$7.72M
4
AAPL icon
Apple
AAPL
+$6.37M
5
DB icon
Deutsche Bank
DB
+$6.13M

Sector Composition

1 Materials 14.68%
2 Technology 11.57%
3 Industrials 9.26%
4 Consumer Discretionary 8.35%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$97 ﹤0.01%
4
602
$96 ﹤0.01%
1
603
$81 ﹤0.01%
1
604
$80 ﹤0.01%
6
605
$79 ﹤0.01%
65
606
$77 ﹤0.01%
3
-4,315
607
$73 ﹤0.01%
1
608
$70 ﹤0.01%
2
609
$56 ﹤0.01%
2
610
$54 ﹤0.01%
3
611
$40 ﹤0.01%
3
612
$38 ﹤0.01%
3
613
$37 ﹤0.01%
1
614
$28 ﹤0.01%
1
615
– –
0
616
$20 ﹤0.01%
1
617
$19 ﹤0.01%
1
618
$17 ﹤0.01%
1
-1
619
$16 ﹤0.01%
1
620
$15 ﹤0.01%
1
621
$14 ﹤0.01%
2
622
$14 ﹤0.01%
1
623
$9 ﹤0.01%
1
624
$8 ﹤0.01%
8
625
– –
0
23 24
25
26 27