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
76
$1.22M 0.28%
51,553
-950
77
$1.11M 0.25%
21,474
+3,706
78
$1.1M 0.25%
43,772
+3,917
79
$1.05M 0.24%
+20,942
80
$941K 0.21%
36,742
+19,830
81
$929K 0.21%
115,738
+5,582
82
$864K 0.2%
60,989
+1,210
83
$858K 0.19%
22,590
+5,526
84
$850K 0.19%
105,837
+8,460
85
$840K 0.19%
+6,702
86
$838K 0.19%
+11,048
87
$834K 0.19%
+4,785
88
$829K 0.19%
12,207
-7,008
89
$825K 0.19%
298,998
+180,012
90
$822K 0.19%
37,051
+7,160
91
$802K 0.18%
13,745
-361
92
$794K 0.18%
16,128
+9,682
93
$763K 0.17%
6,277
-1,173
94
$758K 0.17%
6,380
+1,322
95
$741K 0.17%
6,519
+422
96
$736K 0.17%
+46,081
97
$725K 0.16%
7,986
+263
98
$709K 0.16%
7,880
-2,117
99
$709K 0.16%
19,557
+19,556
100
$704K 0.16%
16,137
+15,942
2 3
4
5 6