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
76
$1.67M 0.3%
388,694
+315,131
77
$1.52M 0.27%
61,864
-29,015
78
$1.52M 0.27%
77,883
+15,268
79
$1.43M 0.26%
+63,485
80
$1.41M 0.25%
27,181
+22,454
81
$1.4M 0.25%
14,186
+3,440
82
$1.4M 0.25%
256,290
+39,200
83
$1.38M 0.25%
21,047
-1,924
84
$1.37M 0.25%
52,600
+6,600
85
$1.37M 0.25%
13,175
+592
86
$1.35M 0.24%
12,451
-9,473
87
$1.34M 0.24%
110,493
+3,926
88
$1.3M 0.23%
18,515
+4,999
89
$1.3M 0.23%
+11,930
90
$1.3M 0.23%
33,920
-38,502
91
$1.29M 0.23%
31,984
+1,951
92
$1.28M 0.23%
7,449
-15,259
93
$1.28M 0.23%
38,505
94
$1.26M 0.23%
49,064
-26,051
95
$1.24M 0.22%
9,395
+3,559
96
$1.23M 0.22%
21,537
+14,622
97
$1.22M 0.22%
28,426
-17,654
98
$1.18M 0.21%
97,302
+26,305
99
$1.13M 0.2%
4,524
+2,909
100
$1.12M 0.2%
15,504
+1,400
2 3
4
5 6