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
126
$687K 0.14%
8,105
-2,695
127
$686K 0.14%
+53,269
128
$673K 0.13%
14,120
-13,061
129
$664K 0.13%
20,919
+638
130
$624K 0.12%
9,446
-2,088
131
$600K 0.12%
14,530
-223
132
$590K 0.12%
2,497
+2,189
133
$588K 0.12%
38,340
-131,027
134
$584K 0.12%
13,833
+3,051
135
$581K 0.11%
20,950
+1,988
136
$577K 0.11%
+1,331
137
$554K 0.11%
23,064
-8,829
138
$545K 0.11%
1,071,224
-321,000
139
$540K 0.11%
16,314
-4,478
140
$520K 0.1%
8,353
-1,348
141
$518K 0.1%
629,000
+440,000
142
$515K 0.1%
22,958
-76,528
143
$511K 0.1%
+85,560
144
$496K 0.1%
26,924
+13,724
145
$460K 0.09%
+102,480
146
$437K 0.09%
21,402
-6,698
147
$435K 0.09%
7,146
148
$434K 0.09%
2,594
-1,718
149
$428K 0.08%
4,857
+4,372
150
$426K 0.08%
+91,948
4 5
6
7 8