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
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683
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685
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686
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687
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695
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698
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700
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-3,574
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