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
126
$649K 0.12%
1,541
-229
127
$647K 0.12%
12,229
-2,568
128
$645K 0.12%
+1,251
129
$644K 0.12%
+26,636
130
$641K 0.12%
4,267
-4,829
131
$636K 0.12%
+16,678
132
$633K 0.12%
1,666
-38
133
$631K 0.12%
4,028
+3,941
134
$619K 0.11%
7,490
-1,271
135
$617K 0.11%
2,139
+2,135
136
$615K 0.11%
5,343
+194
137
$614K 0.11%
70,948
+46,883
138
$611K 0.11%
+28,226
139
$607K 0.11%
81,979
+17,798
140
$606K 0.11%
19,182
-21,402
141
$605K 0.11%
+740
142
$599K 0.11%
10,092
-2,591
143
$599K 0.11%
13,496
-2,312
144
$596K 0.11%
+13,200
145
$582K 0.11%
15,097
-4,351
146
$582K 0.11%
55,262
+2,169
147
$575K 0.11%
1,831
+395
148
$565K 0.1%
18,630
+8,790
149
$548K 0.1%
10,891
+5,118
150
$524K 0.1%
418,000
-17,000
4 5
6
7 8