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
$426M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.2M
3
+$7.62M
4
AMZN icon
Amazon
AMZN
+$7.35M
5
RACE icon
Ferrari
RACE
+$5.32M

Top Sells

1
+$8.31M
2
+$7.24M
3
+$5.72M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$5.24M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.18M

Sector Composition

1 Consumer Discretionary 15.78%
2 Technology 14.07%
3 Financials 13.3%
4 Healthcare 11.28%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.09%
+4,814
227
$400K 0.09%
3,153
-997
228
$386K 0.09%
11,352
-1
229
$385K 0.09%
16,104
-5,154
230
$383K 0.09%
39,267
+3,695
231
$383K 0.09%
11,580
-779
232
$382K 0.09%
13,340
233
$374K 0.08%
1,201
-648
234
$367K 0.08%
2,113
+75
235
$359K 0.08%
4,964
+2,966
236
$359K 0.08%
+7,500
237
$358K 0.08%
6,200
+29
238
$355K 0.08%
5,004
-3,610
239
$355K 0.08%
2,154
+68
240
$353K 0.08%
6,348
+600
241
$352K 0.08%
1,498
+101
242
$349K 0.08%
320,566
-236,455
243
$349K 0.08%
10,131
-1,964
244
$346K 0.08%
6,102
+360
245
$346K 0.08%
9,260
-8,180
246
$346K 0.08%
8,931
247
$345K 0.08%
2,531
-856
248
$341K 0.08%
1,013
-1,145
249
$337K 0.08%
+12,834
250
$337K 0.08%
154
+6
8 9
10
11 12