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
176
$432K 0.08%
6,738
-52,721
177
$430K 0.08%
+6,056
178
$428K 0.08%
2,370
-6,871
179
$426K 0.08%
10,534
180
$425K 0.08%
4,591
+199
181
$404K 0.07%
19,982
-1,689
182
$401K 0.07%
4,460
+1,507
183
$398K 0.07%
57,405
+25,722
184
$397K 0.07%
3,378
+182
185
$391K 0.07%
102,401
-104,739
186
$377K 0.07%
961,224
-110,000
187
$364K 0.07%
2,176
+1,200
188
$352K 0.07%
33,319
+16,976
189
$349K 0.06%
2,518
-357
190
$338K 0.06%
7,773
-6,870
191
$335K 0.06%
1,636
-925
192
$331K 0.06%
940
-1,063
193
$307K 0.06%
15,203
+1,072
194
$307K 0.06%
6,702
-9,067
195
$306K 0.06%
14,795
-2,135
196
$301K 0.06%
529,000
-100,000
197
$300K 0.06%
9,500
198
$295K 0.05%
5,270
-1,141
199
$292K 0.05%
13,660
+156
200
$292K 0.05%
4,712
-967
6 7
8
9 10