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
601
$303 ﹤0.01%
15
602
$301 ﹤0.01%
5
603
$281 ﹤0.01%
6
-109
604
$260 ﹤0.01%
9
605
$253 ﹤0.01%
4
606
$238 ﹤0.01%
10
607
$236 ﹤0.01%
2
608
$227 ﹤0.01%
2
609
$219 ﹤0.01%
1
610
$207 ﹤0.01%
7
611
$207 ﹤0.01%
4
612
$195 ﹤0.01%
5
613
$128 ﹤0.01%
1
614
$119 ﹤0.01%
172
-239
615
$113 ﹤0.01%
4
616
$98 ﹤0.01%
+28
617
– –
0
618
$88 ﹤0.01%
1
619
$80 ﹤0.01%
2
620
$73 ﹤0.01%
1
621
$69 ﹤0.01%
2
622
$53 ﹤0.01%
1
623
$52 ﹤0.01%
1
-1,092
624
– –
0
625
– –
0
23 24
25
26 27