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
51
$2.89M 0.57%
+144,228
52
$2.85M 0.56%
108,807
+59,743
53
$2.83M 0.56%
+54,759
54
$2.65M 0.52%
16,710
-5,873
55
$2.57M 0.51%
44,134
-5,400
56
$2.5M 0.49%
311,881
+55,591
57
$2.34M 0.46%
74,095
+10,610
58
$2.2M 0.44%
23,885
-5,263
59
$2.17M 0.43%
11,888
-4,303
60
$2.17M 0.43%
20,896
-371
61
$2.15M 0.43%
51,860
-22,470
62
$2.12M 0.42%
+10,565
63
$2.12M 0.42%
29,248
+29,070
64
$2.08M 0.41%
11,854
-3,686
65
$1.87M 0.37%
11,974
+2,579
66
$1.85M 0.37%
15,268
+7,658
67
$1.85M 0.37%
41,869
-15,889
68
$1.85M 0.37%
31,258
+6
69
$1.82M 0.36%
114,411
-155,484
70
$1.75M 0.35%
669,057
+631,714
71
$1.54M 0.3%
20,514
+1,999
72
$1.52M 0.3%
13,696
+10,591
73
$1.47M 0.29%
19,733
+14,213
74
$1.47M 0.29%
132,981
-1,558
75
$1.42M 0.28%
34,703
+783
1 2
3
4 5