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
126
$473K 0.11%
35,422
+22,251
127
$451K 0.1%
5,366
-12,426
128
$449K 0.1%
14,615
+327
129
$425K 0.1%
+6,709
130
$423K 0.1%
22,964
+10,026
131
$418K 0.09%
2,826
-644
132
$402K 0.09%
17,843
-1,549
133
$395K 0.09%
4,443
-2,957
134
$391K 0.09%
7,184
+5,414
135
$387K 0.09%
11,457
-10,095
136
$379K 0.09%
3,308
-2,396
137
$376K 0.09%
11,005
+10,876
138
$368K 0.08%
5,943
+1,023
139
$367K 0.08%
104,072
-42,337
140
$349K 0.08%
+14,767
141
$348K 0.08%
2,643
+1,721
142
$346K 0.08%
4,291
-2,011
143
$329K 0.07%
+6,395
144
$318K 0.07%
40,714
+35,817
145
$315K 0.07%
8,843
+8,707
146
$308K 0.07%
+6,926
147
$297K 0.07%
10,004
+782
148
$296K 0.07%
+5,367
149
$296K 0.07%
21,122
+13,594
150
$293K 0.07%
5,231
-752
4 5
6
7 8