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
$434M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.71M
3
+$6.61M
4
ETN icon
Eaton
ETN
+$4.73M
5
GILD icon
Gilead Sciences
GILD
+$4.3M

Top Sells

1
+$7.91M
2
+$6.5M
3
+$6.44M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$6.23M
5
AVGO icon
Broadcom
AVGO
+$4.99M

Sector Composition

1 Materials 11.38%
2 Technology 9.93%
3 Energy 9.11%
4 Financials 8.93%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.2%
4,176
-348
102
$1.03M 0.2%
310,864
+84,549
103
$1.03M 0.2%
8,809
+7,635
104
$1.03M 0.2%
+120,238
105
$1.03M 0.2%
+31,469
106
$1.01M 0.2%
12,459
+12,038
107
$1.01M 0.2%
5,308
-12,488
108
$1.01M 0.2%
+290,383
109
$994K 0.2%
+8,358
110
$989K 0.2%
32,500
-20,100
111
$983K 0.19%
12,200
-36,125
112
$969K 0.19%
12,061
-3,443
113
$936K 0.19%
+160,839
114
$921K 0.18%
+9,156
115
$901K 0.18%
8,664
-46,083
116
$875K 0.17%
7,952
+119
117
$854K 0.17%
5,191
-319
118
$799K 0.16%
16,710
-11,716
119
$798K 0.16%
7,884
+6,535
120
$796K 0.16%
17,697
+17,199
121
$769K 0.15%
15,496
-1,130
122
$745K 0.15%
24,800
-166,170
123
$740K 0.15%
18,863
-40,640
124
$715K 0.14%
+1,419
125
$705K 0.14%
26,790
+10,040
3 4
5
6 7