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
$434M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.71M
3
+$6.61M
4
ETN icon
Eaton
ETN
+$4.73M
5
GILD icon
Gilead Sciences
GILD
+$4.3M

Top Sells

1
+$7.91M
2
+$6.5M
3
+$6.44M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$6.23M
5
AVGO icon
Broadcom
AVGO
+$4.99M

Sector Composition

1 Materials 11.38%
2 Technology 9.93%
3 Energy 9.11%
4 Financials 8.93%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.06%
3,242
-1,100
177
$275K 0.05%
1,518
+309
178
$275K 0.05%
1,435
-6,014
179
$272K 0.05%
6,799
+6,321
180
$271K 0.05%
11,861
181
$266K 0.05%
3,157
-2,208
182
$263K 0.05%
9,500
183
$263K 0.05%
+615
184
$261K 0.05%
1,486
-121
185
$256K 0.05%
8,063
-5,352
186
$253K 0.05%
2,035
-23,213
187
$249K 0.05%
2,230
188
$241K 0.05%
2,023
+285
189
$238K 0.05%
53,760
-334,934
190
$236K 0.05%
1,316
-154
191
$234K 0.05%
1,288
-4,843
192
$232K 0.05%
+6,266
193
$230K 0.05%
+6,423
194
$228K 0.05%
4,407
-773
195
$224K 0.04%
5,256
-766
196
$222K 0.04%
+23,780
197
$220K 0.04%
3,304
-54,068
198
$219K 0.04%
3,536
+2,436
199
$214K 0.04%
3,991
-80,217
200
$211K 0.04%
5,834
6 7
8
9 10