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
301
$275K 0.06%
13,205
-1,763
302
$274K 0.06%
5,335
-120
303
$274K 0.06%
1,039
+48
304
$274K 0.06%
+2,840
305
$272K 0.06%
3,856
+3,012
306
$272K 0.06%
1,707
+112
307
$271K 0.06%
1,438
-452
308
$271K 0.06%
+937
309
$270K 0.06%
468
+93
310
$269K 0.06%
6,553
-3,188
311
$268K 0.06%
4,038
+242
312
$266K 0.06%
2,301
-748
313
$265K 0.06%
12,656
314
$264K 0.06%
3,119
+140
315
$263K 0.06%
951
-291
316
$262K 0.06%
+1,904
317
$261K 0.06%
4,177
+190
318
$261K 0.06%
643
+288
319
$258K 0.06%
713
-78
320
$257K 0.06%
3,452
+608
321
$256K 0.06%
+11,970
322
$256K 0.06%
4,385
+2,987
323
$255K 0.06%
1,149
+40
324
$255K 0.06%
2,276
-630
325
$254K 0.06%
798
-186
11 12
13
14 15