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
151
$551K 0.1%
25,533
-24,010
152
$548K 0.1%
3,459
+2,700
153
$505K 0.09%
9,701
+1,900
154
$502K 0.09%
28,100
+12,100
155
$500K 0.09%
2,277
+1,507
156
$497K 0.09%
63,531
+44,681
157
$491K 0.09%
5,939
+5,358
158
$468K 0.08%
14,753
+3,200
159
$459K 0.08%
+5,572
160
$447K 0.08%
1,949
+1,462
161
$442K 0.08%
7,270
+5,756
162
$441K 0.08%
11,020
+10,979
163
$441K 0.08%
5,769
+5,768
164
$434K 0.08%
18,930
+18,825
165
$433K 0.08%
3,802
166
$433K 0.08%
+10,295
167
$431K 0.08%
13,415
+4,624
168
$427K 0.08%
10,782
-700
169
$427K 0.08%
5,710
-1,300
170
$421K 0.08%
7,146
-503
171
$415K 0.07%
16,750
-3,800
172
$410K 0.07%
12,724
+5,644
173
$408K 0.07%
18,962
+3,955
174
$406K 0.07%
14,541
-8,800
175
$398K 0.07%
2,474
+200
5 6
7
8 9