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
151
$523K 0.1%
9,232
+244
152
$517K 0.1%
+17,588
153
$515K 0.1%
4,364
+3,894
154
$511K 0.09%
6,789
-10,426
155
$504K 0.09%
14,165
+3,984
156
$498K 0.09%
45,792
+8,987
157
$490K 0.09%
2,145
-604
158
$486K 0.09%
5,979
-339
159
$485K 0.09%
5,412
+1,937
160
$483K 0.09%
8,259
+4,008
161
$481K 0.09%
14,473
+14,424
162
$472K 0.09%
+7,578
163
$470K 0.09%
51,209
-8,916
164
$462K 0.09%
3,200
+3,190
165
$456K 0.08%
4,721
-223
166
$450K 0.08%
9,525
+3,145
167
$447K 0.08%
+9,318
168
$445K 0.08%
7,040
+4,055
169
$445K 0.08%
7,460
+7,443
170
$442K 0.08%
3,038
+3,037
171
$439K 0.08%
24,982
+1,178
172
$438K 0.08%
+12,517
173
$435K 0.08%
+3,025
174
$432K 0.08%
+10,117
175
$432K 0.08%
+9,603
5 6
7
8 9