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
$401M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.04M
3
+$3.09M
4
KO icon
Coca-Cola
KO
+$1.4M
5
AMZN icon
Amazon
AMZN
+$943K

Top Sells

1
+$13.9M
2
+$7.35M
3
+$5.71M
4
RACE icon
Ferrari
RACE
+$5.04M
5
CNH
CNH Industrial
CNH
+$2.84M

Sector Composition

1 Financials 16.09%
2 Technology 15.88%
3 Consumer Discretionary 11.56%
4 Healthcare 11.39%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$303K 0.07%
+16,500
277
$299K 0.07%
867
-841
278
$299K 0.07%
761
-840
279
$299K 0.07%
2,227
-14
280
$299K 0.07%
1,640
-1,650
281
$298K 0.07%
12,129
+2,449
282
$294K 0.07%
2,667
-57
283
$293K 0.07%
4,033
-771
284
$292K 0.07%
13,190
-200
285
$291K 0.07%
1,853
-301
286
$290K 0.07%
6,004
+3,000
287
$288K 0.07%
3,597
+1,000
288
$288K 0.07%
2,235
-55
289
$288K 0.07%
1,448
+163
290
$287K 0.07%
11,256
-71
291
$287K 0.07%
12,142
292
$284K 0.07%
+5,485
293
$281K 0.07%
9,900
294
$279K 0.07%
1,239
+200
295
$279K 0.07%
1,843
-61
296
$279K 0.07%
7,034
297
$277K 0.07%
15,342
298
$277K 0.07%
3,415
+481
299
$276K 0.07%
2,467
+365
300
$275K 0.07%
4,702
-5,568
10 11
12
13 14