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
101
$695K 0.16%
+5,249
102
$691K 0.16%
+19,952
103
$688K 0.16%
+9,340
104
$686K 0.16%
+26,072
105
$683K 0.15%
27,292
-1,909
106
$679K 0.15%
26,158
+26,157
107
$678K 0.15%
31,580
+31,290
108
$676K 0.15%
31,077
+9,474
109
$659K 0.15%
12,045
+12,043
110
$651K 0.15%
26,836
-44,429
111
$629K 0.14%
12,618
+88
112
$601K 0.14%
9,056
+752
113
$585K 0.13%
+54,718
114
$550K 0.12%
7,864
+2,325
115
$548K 0.12%
29,208
+28,548
116
$542K 0.12%
43,535
+5,945
117
$541K 0.12%
5,929
+4,138
118
$540K 0.12%
12,514
+1,753
119
$504K 0.11%
2,110
+1,384
120
$497K 0.11%
7,021
-5,985
121
$491K 0.11%
14,904
-21,359
122
$485K 0.11%
2,113
+181
123
$480K 0.11%
18,149
-54,800
124
$479K 0.11%
13,539
+11,396
125
$476K 0.11%
19,605
+18,631
3 4
5
6 7