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
1
$24.1M 4.33%
+152,047
2
$14.1M 2.53%
361,033
-11,943
3
$12.1M 2.18%
647,049
-28,859
4
$11.3M 2.02%
+273,671
5
$11.1M 2%
1,397,299
-768,065
6
$9.42M 1.69%
+379,453
7
$7.42M 1.33%
89,578
+1,145
8
$6.44M 1.16%
+19,977
9
$6.03M 1.08%
145,534
-75,515
10
$5.96M 1.07%
397,950
+25,530
11
$5.03M 0.9%
54,747
+42,092
12
$4.85M 0.87%
190,970
+185,870
13
$4.8M 0.86%
281,447
+89,378
14
$4.78M 0.86%
120,760
+112,806
15
$4.6M 0.83%
41,718
-41,100
16
$4.49M 0.81%
61,328
+15,711
17
$4.45M 0.8%
48,325
+39,395
18
$4.37M 0.79%
301,176
-531,296
19
$4.35M 0.78%
32,522
+10,590
20
$4.27M 0.77%
435,764
+320,466
21
$4.23M 0.76%
33,289
+19,760
22
$4.04M 0.73%
83,400
+83,371
23
$4.02M 0.72%
68,137
+64,092
24
$3.95M 0.71%
84,208
+6,135
25
$3.78M 0.68%
+133,882
1
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