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
$393M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$9.24M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.07M
5
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
+$6.91M

Top Sells

1
+$30.1M
2
+$12.7M
3
+$8.57M
4
ILMN icon
Illumina
ILMN
+$7.64M
5
CTLT
CATALENT, INC.
CTLT
+$6.65M

Sector Composition

1 Financials 15.62%
2 Consumer Discretionary 11.49%
3 Technology 10.05%
4 Materials 7.79%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.57%
81,500
-73,646
52
$2.41M 0.55%
+78,221
53
$2.32M 0.52%
+30,975
54
$2.24M 0.51%
+15,258
55
$2.01M 0.45%
47,400
-77,580
56
$1.84M 0.42%
77,004
-7,016
57
$1.84M 0.42%
616,545
+253,870
58
$1.82M 0.41%
32,593
-8,955
59
$1.82M 0.41%
97,815
+57,840
60
$1.72M 0.39%
16,272
+1,083
61
$1.72M 0.39%
45,820
-21,558
62
$1.45M 0.33%
96,727
-20,116
63
$1.44M 0.33%
8,638
-4,475
64
$1.43M 0.32%
47,160
-51,425
65
$1.43M 0.32%
98,147
+6,157
66
$1.43M 0.32%
+36,217
67
$1.42M 0.32%
9,920
+827
68
$1.41M 0.32%
28,500
+5,000
69
$1.39M 0.31%
90,556
+47,952
70
$1.38M 0.31%
37,045
-12,554
71
$1.37M 0.31%
17,356
-5,596
72
$1.34M 0.3%
45,252
+17,451
73
$1.32M 0.3%
31,152
+3,583
74
$1.28M 0.29%
40,877
+11,646
75
$1.25M 0.28%
+17,556
1 2
3
4 5