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
251
$330K 0.08%
9,252
+1,127
252
$329K 0.08%
6,190
+5,258
253
$329K 0.08%
5,196
+810
254
$326K 0.08%
389
+180
255
$324K 0.08%
2,642
+584
256
$324K 0.08%
41,930
+2,663
257
$324K 0.08%
10,295
-5,812
258
$323K 0.08%
6,604
+823
259
$322K 0.08%
3,520
260
$320K 0.08%
5,768
+486
261
$320K 0.08%
1,000
262
$320K 0.08%
4,226
+2,855
263
$319K 0.08%
1,880
-72
264
$317K 0.08%
3,223
-3,716
265
$317K 0.08%
14,329
+1,185
266
$317K 0.08%
1,265
+622
267
$316K 0.08%
3,308
+3,024
268
$315K 0.08%
2,997
+466
269
$315K 0.08%
18,406
-538
270
$314K 0.08%
1,311
+157
271
$312K 0.08%
5,335
272
$309K 0.08%
5,123
-979
273
$308K 0.08%
2,466
-226
274
$306K 0.08%
4,136
-869
275
$305K 0.08%
5,682
-666
9 10
11
12 13