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
176
$173K 0.04%
4,153
-87,658
177
$168K 0.04%
3,894
+3,652
178
$166K 0.04%
3,577
-34,644
179
$164K 0.04%
928
-3,952
180
$164K 0.04%
2,840
-4,562
181
$161K 0.04%
1,480
+1,479
182
$157K 0.04%
9,907
+2,775
183
$154K 0.03%
4,744
-8,683
184
$151K 0.03%
1,411
-6,063
185
$151K 0.03%
6,537
-8,625
186
$151K 0.03%
1,721
-4,815
187
$145K 0.03%
2,094
-104
188
$144K 0.03%
3,123
-14,563
189
$139K 0.03%
17,168
+17,167
190
$138K 0.03%
+12,380
191
$134K 0.03%
1,972
+1,494
192
$134K 0.03%
1,400
193
$127K 0.03%
14,616
-18,760
194
$125K 0.03%
10,733
-33,198
195
$124K 0.03%
+6,028
196
$123K 0.03%
5,209
+1,194
197
$120K 0.03%
963
-828
198
$116K 0.03%
1,883
-142
199
$116K 0.03%
1,482
-141
200
$116K 0.03%
673
-3,594
6 7
8
9 10