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
76
$2.1M 0.39%
23,784
-3,821
77
$2.09M 0.39%
14,685
+5,206
78
$2.09M 0.39%
136,611
-291,009
79
$2.08M 0.39%
+6,928
80
$1.81M 0.34%
10,014
+2,108
81
$1.74M 0.32%
21,661
-3,430
82
$1.72M 0.32%
20,288
+4,022
83
$1.69M 0.31%
6,799
+2,838
84
$1.55M 0.29%
9,771
+4,605
85
$1.53M 0.28%
37,020
-200
86
$1.5M 0.28%
15,707
+1,948
87
$1.49M 0.28%
22,376
+6,485
88
$1.44M 0.27%
4,206
+951
89
$1.42M 0.26%
10,194
+2,042
90
$1.4M 0.26%
76,962
-18,989
91
$1.35M 0.25%
15,074
-12,391
92
$1.31M 0.24%
4,437
-297
93
$1.27M 0.23%
3,780
-240
94
$1.19M 0.22%
9,442
+7,380
95
$1.16M 0.21%
6,365
+46
96
$1.14M 0.21%
3,799
-258
97
$1.14M 0.21%
108,737
+36,382
98
$1.09M 0.2%
+21,266
99
$1.06M 0.2%
31,446
-332,186
100
$959K 0.18%
68,767
-4,490
2 3
4
5 6