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
201
$112K 0.03%
1,373
-1,200
202
$108K 0.02%
3,649
-177
203
$107K 0.02%
2,369
+1,598
204
$106K 0.02%
30,772
205
$105K 0.02%
1,004
-364
206
$105K 0.02%
+14,237
207
$100K 0.02%
782
-372
208
$95.1K 0.02%
1,850
+215
209
$94.4K 0.02%
968
+240
210
$92.7K 0.02%
3,002
211
$90.3K 0.02%
2,136
+662
212
$86.9K 0.02%
+11,004
213
$83.8K 0.02%
59,022
+59,020
214
$80.2K 0.02%
1,791
-644
215
$79.4K 0.02%
1,438
-512
216
$78.7K 0.02%
3,590
+723
217
$77.8K 0.02%
1,300
+333
218
$75.8K 0.02%
1,543
+1,280
219
$74.7K 0.02%
1,864
+384
220
$73.9K 0.02%
3,202
+380
221
$73.5K 0.02%
119
+36
222
$71.7K 0.02%
1,015
+420
223
$71.3K 0.02%
729
+174
224
$70.6K 0.02%
112,224
+110,000
225
$69.7K 0.02%
1,680
-13,020
7 8
9
10 11