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
$432M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.3M
3
+$9.42M
4
BA icon
Boeing
BA
+$6.44M
5
AVGO icon
Broadcom
AVGO
+$4.72M

Top Sells

1
+$36.1M
2
+$9.31M
3
+$7.72M
4
AAPL icon
Apple
AAPL
+$6.37M
5
DB icon
Deutsche Bank
DB
+$6.13M

Sector Composition

1 Materials 14.68%
2 Technology 11.57%
3 Industrials 9.26%
4 Consumer Discretionary 8.35%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.04%
65,607
-263,637
202
$237K 0.04%
5,180
+2,636
203
$233K 0.04%
12,802
-19,010
204
$232K 0.04%
12,266
-2,070
205
$227K 0.04%
1,470
-2,833
206
$227K 0.04%
1,607
+400
207
$223K 0.04%
52,600
+33,600
208
$220K 0.04%
4,371
-62
209
$215K 0.04%
2,230
-1
210
$210K 0.04%
+8,165
211
$210K 0.04%
9,500
212
$208K 0.04%
2,589
+2,500
213
$205K 0.04%
7,499
214
$203K 0.04%
3,441
+3,439
215
$203K 0.04%
1,337
216
$200K 0.04%
3,277
+3,242
217
$199K 0.04%
+6,129
218
$198K 0.04%
4,091
-2,238
219
$195K 0.04%
1,209
-150
220
$195K 0.03%
1,914
-874
221
$194K 0.03%
+2,209
222
$193K 0.03%
3,017
+2,879
223
$192K 0.03%
32,775
+32,632
224
$191K 0.03%
1,098
-428
225
$190K 0.03%
1,738
+338
7 8
9
10 11