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

Top Buys

1
+$15.4M
2
+$9.9M
3
+$7.77M
4
AMZN icon
Amazon
AMZN
+$6.64M
5
RACE icon
Ferrari
RACE
+$5.26M

Top Sells

1
+$8.02M
2
+$6.88M
3
+$5.74M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$5.13M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.56M

Sector Composition

1 Consumer Discretionary 15.78%
2 Technology 14.07%
3 Financials 13.3%
4 Healthcare 11.28%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$336K 0.08%
4,834
+13
252
$336K 0.08%
4,804
+359
253
$332K 0.08%
2,155
-721
254
$331K 0.08%
+2,275
255
$326K 0.08%
2,692
-522
256
$326K 0.08%
2,724
257
$325K 0.08%
1,765
+65
258
$324K 0.08%
+15,342
259
$323K 0.08%
2,290
+1,051
260
$322K 0.08%
+3,520
261
$322K 0.08%
1,291
+36
262
$320K 0.08%
5,005
+251
263
$318K 0.07%
8,650
-2,725
264
$316K 0.07%
61,948
-58,785
265
$316K 0.07%
19,288
-12,612
266
$316K 0.07%
4,641
-1,201
267
$315K 0.07%
11,327
-16,692
268
$313K 0.07%
10,172
269
$313K 0.07%
1,000
270
$312K 0.07%
3,637
+3,615
271
$311K 0.07%
9,284
-3,490
272
$311K 0.07%
9,062
-15,101
273
$310K 0.07%
16,977
+12,680
274
$309K 0.07%
18,944
-2,061
275
$308K 0.07%
2,722
+123
9 10
11
12 13