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
$432M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.3M
3
+$9.42M
4
BA icon
Boeing
BA
+$6.44M
5
AVGO icon
Broadcom
AVGO
+$4.72M

Top Sells

1
+$36.1M
2
+$9.31M
3
+$7.72M
4
AAPL icon
Apple
AAPL
+$6.37M
5
DB icon
Deutsche Bank
DB
+$6.13M

Sector Composition

1 Materials 14.68%
2 Technology 11.57%
3 Industrials 9.26%
4 Consumer Discretionary 8.35%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$760K 0.14%
7,610
+789
127
$744K 0.13%
6,600
+5,100
128
$742K 0.13%
17,342
-500
129
$741K 0.13%
134,539
+12,000
130
$737K 0.13%
+15,440
131
$733K 0.13%
7,169
+3,600
132
$693K 0.12%
+18,590
133
$683K 0.12%
9,665
+9,165
134
$679K 0.12%
3,600
+267
135
$670K 0.12%
7,027
-1,074
136
$661K 0.12%
11,534
+8,300
137
$661K 0.12%
16,626
-1,678
138
$660K 0.12%
+24,836
139
$643K 0.12%
1,392,224
+1,280,000
140
$643K 0.12%
226,315
+226,266
141
$628K 0.11%
20,792
+2,100
142
$619K 0.11%
19,929
+9,000
143
$596K 0.11%
4,312
+130
144
$593K 0.11%
29,607
-4,345
145
$593K 0.11%
+5,839
146
$574K 0.1%
20,281
-5,700
147
$572K 0.1%
9,566
+3,400
148
$555K 0.1%
14,132
149
$554K 0.1%
14,624
+8,900
150
$553K 0.1%
22,141
+3,100
4 5
6
7 8