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
51
$3.46M 0.64%
43,560
-7,610
52
$3.42M 0.63%
145,120
-17,780
53
$3.39M 0.63%
97,798
+97,719
54
$3.35M 0.62%
71,944
+452
55
$3.31M 0.61%
77,780
+35,416
56
$3.29M 0.61%
47,674
+30,333
57
$3.25M 0.6%
145,057
-19,308
58
$3.17M 0.59%
+44,397
59
$3.14M 0.58%
41,480
-5,817
60
$2.94M 0.54%
21,224
+6,179
61
$2.82M 0.52%
47,707
-1,155
62
$2.69M 0.5%
30,014
-986
63
$2.63M 0.49%
56,208
+25,522
64
$2.61M 0.48%
2,513,337
+539,624
65
$2.58M 0.48%
144,141
+52,759
66
$2.46M 0.46%
406,421
+21,840
67
$2.4M 0.44%
18,600
+9,900
68
$2.36M 0.44%
68,214
+6,785
69
$2.36M 0.44%
56,760
-10,000
70
$2.3M 0.43%
10,235
-2,069
71
$2.24M 0.41%
19,484
+1,242
72
$2.19M 0.41%
+57,123
73
$2.17M 0.4%
36,738
-3,112
74
$2.16M 0.4%
84,279
-10,903
75
$2.13M 0.39%
10,164
+2,790
1 2
3
4 5