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
1
$30.9M 6.99%
1,790,829
-272,658
2
$29.6M 6.69%
768,171
+74,747
3
$15.9M 3.61%
771,663
+21,817
4
$11.2M 2.53%
336,398
+333,777
5
$11M 2.48%
+1,153,404
6
$10.1M 2.29%
118,997
-100,748
7
$9.24M 2.09%
+379,806
8
$9.07M 2.05%
+212,632
9
$7.47M 1.69%
251,679
+68,628
10
$6.91M 1.56%
+2,872,759
11
$6.5M 1.47%
+105,892
12
$5.4M 1.22%
+108,130
13
$5.27M 1.19%
67,531
+67,530
14
$5.23M 1.18%
47,634
-59,467
15
$5.17M 1.17%
271,007
+22,267
16
$5.07M 1.15%
235,032
+230,546
17
$4.92M 1.11%
124,939
-763,585
18
$4.64M 1.05%
+129,276
19
$4.4M 1%
106,456
+7,291
20
$4.11M 0.93%
120,217
+120,215
21
$3.97M 0.9%
+49,309
22
$3.88M 0.88%
113,801
+113,795
23
$3.84M 0.87%
126,003
+122,003
24
$3.46M 0.78%
53,080
+46,110
25
$3.45M 0.78%
41,263
-11,588
1
2 3 4 5