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
151
$290K 0.07%
4,375
-1,554
152
$289K 0.07%
11,221
-7,029
153
$282K 0.06%
+12,532
154
$282K 0.06%
14,187
+278
155
$278K 0.06%
13,655
+7,310
156
$275K 0.06%
+4,604
157
$274K 0.06%
+7,210
158
$271K 0.06%
11,416
-5,746
159
$267K 0.06%
1,645
-26,502
160
$263K 0.06%
9,746
+3,456
161
$255K 0.06%
3,683
+3,682
162
$247K 0.06%
+10,837
163
$246K 0.06%
2,994
+1,052
164
$245K 0.06%
7,722
+4,554
165
$243K 0.05%
5,835
+3,133
166
$240K 0.05%
8,966
+8,964
167
$220K 0.05%
28,367
+13,018
168
$215K 0.05%
2,006
-33,726
169
$215K 0.05%
4,252
+568
170
$213K 0.05%
+29,053
171
$213K 0.05%
77,653
-25,537
172
$205K 0.05%
3,123
-2,059
173
$203K 0.05%
1,909
+1,167
174
$202K 0.05%
+9,744
175
$182K 0.04%
4,285
-13,617
5 6
7
8 9