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
601
$6 ﹤0.01%
1
-493
602
$5 ﹤0.01%
1
-12,783
603
$4 ﹤0.01%
1
-107
604
$4 ﹤0.01%
1
-7,615
605
– –
-8
606
$2 ﹤0.01%
1
607
– –
-86
608
– –
0
609
– –
0
610
– –
-560
611
– –
-61,864
612
– –
-36
613
– –
-19,106
614
– –
-2,277
615
– –
-1,392
616
– –
0
617
– –
-68,942
618
– –
-3,459
619
– –
-212
620
– –
-12,802
621
– –
-14,764
622
– –
-70
623
– –
-33,289
624
– –
-2,206
625
– –
-10,841
23 24
25
26 27