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
276
$306K 0.07%
+7,112
277
$303K 0.07%
5,282
+4,357
278
$302K 0.07%
+18,644
279
$302K 0.07%
+1,154
280
$301K 0.07%
11,502
+9,027
281
$301K 0.07%
8,125
+6,257
282
$301K 0.07%
9,407
+7,495
283
$300K 0.07%
+5,070
284
$300K 0.07%
1,183
-193
285
$299K 0.07%
22,501
-421
286
$295K 0.07%
359
+264
287
$294K 0.07%
+2,158
288
$290K 0.07%
4,386
+3,568
289
$288K 0.07%
7,402
+468
290
$287K 0.07%
3,764
291
$284K 0.06%
7,034
292
$283K 0.06%
9,900
293
$282K 0.06%
12,142
+5,392
294
$282K 0.06%
4,447
295
$281K 0.06%
37,047
+11,213
296
$281K 0.06%
1,952
-339
297
$280K 0.06%
3,800
+3,100
298
$279K 0.06%
13,390
+9,000
299
$278K 0.06%
3,009
-1,655
300
$278K 0.06%
2,775
+174
10 11
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