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
201
$209K 0.04%
1,189
-148
202
$207K 0.04%
1,287
+870
203
$206K 0.04%
4,050
-321
204
$199K 0.04%
9,900
205
$194K 0.04%
3,300
-16,700
206
$193K 0.04%
1,566
-10,364
207
$190K 0.04%
2,884
+1,084
208
$189K 0.04%
3,510
+594
209
$187K 0.04%
6,588
-911
210
$184K 0.04%
8,424
+2,324
211
$182K 0.04%
14,011
+44
212
$181K 0.04%
1,428
-27,924
213
$179K 0.04%
5,496
-14,433
214
$178K 0.04%
1,500
215
$178K 0.04%
7,511
-654
216
$178K 0.04%
4,658
+867
217
$176K 0.03%
9,757
+1,216
218
$171K 0.03%
2,034
-7,532
219
$168K 0.03%
+1,315
220
$168K 0.03%
1,651
+1,609
221
$167K 0.03%
1,396
+545
222
$167K 0.03%
4,328
+4,311
223
$167K 0.03%
368
-165
224
$165K 0.03%
2,147
-870
225
$164K 0.03%
6,439
+753
7 8
9
10 11