ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.13M
3
+$3.75M
4
KO icon
Coca-Cola
KO
+$1.49M
5
AMZN icon
Amazon
AMZN
+$990K

Top Sells

1
+$14.3M
2
+$7.54M
3
+$5.41M
4
RACE icon
Ferrari
RACE
+$5.16M
5
CNH
CNH Industrial
CNH
+$2.87M

Sector Composition

1 Financials 16.09%
2 Technology 15.88%
3 Consumer Discretionary 11.56%
4 Healthcare 11.39%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.1%
3,462
+3,423
227
$388K 0.1%
5,305
-777
228
$388K 0.1%
1,898
+1,874
229
$388K 0.1%
3,623
230
$387K 0.1%
10,884
+9,227
231
$369K 0.09%
12,643
+12,302
232
$369K 0.09%
14,241
+2,739
233
$366K 0.09%
13,931
-72
234
$366K 0.09%
4,206
-375
235
$365K 0.09%
7,500
236
$365K 0.09%
21,811
+4,834
237
$364K 0.09%
2,335
-440
238
$361K 0.09%
1,841
-1,335
239
$359K 0.09%
455
+96
240
$359K 0.09%
+2,929
241
$357K 0.09%
5,844
+840
242
$354K 0.09%
9,164
+217
243
$354K 0.09%
6,209
+1,245
244
$352K 0.09%
5,936
245
$348K 0.09%
1,183
+170
246
$344K 0.09%
3,153
247
$343K 0.09%
9,624
-2,471
248
$336K 0.08%
3,897
-3,240
249
$331K 0.08%
13,039
-166
250
$331K 0.08%
+3,571
8 9
10
11 12