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
101
$855K 0.16%
21,511
+1,094
102
$854K 0.16%
6,580
-3,202
103
$844K 0.16%
33,007
-34,200
104
$842K 0.16%
39,782
+24,815
105
$830K 0.15%
+47,683
106
$826K 0.15%
462,815
-95,000
107
$815K 0.15%
38,097
-170,136
108
$815K 0.15%
5,774
-763
109
$811K 0.15%
15,798
+15,792
110
$785K 0.15%
40,000
111
$784K 0.15%
59,129
-71,305
112
$775K 0.14%
2,350
-3,672
113
$734K 0.14%
44,000
114
$724K 0.13%
7,353
-878
115
$714K 0.13%
16,019
-13,387
116
$707K 0.13%
78,001
117
$703K 0.13%
1,327
-1,083
118
$698K 0.13%
15,707
+10,385
119
$682K 0.13%
12,718
120
$680K 0.13%
6,093
+200
121
$678K 0.13%
11,997
+3,299
122
$672K 0.12%
145,185
+12,089
123
$667K 0.12%
22,183
+14,874
124
$663K 0.12%
+1,697
125
$651K 0.12%
+11,900
3 4
5
6 7