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
301
$275K 0.07%
14,642
+2,343
302
$274K 0.07%
24,377
+7,278
303
$273K 0.07%
5,284
+5,263
304
$272K 0.07%
4,902
+517
305
$267K 0.07%
1,850
-305
306
$267K 0.07%
12,656
307
$267K 0.07%
1,707
308
$266K 0.07%
1,216
+67
309
$266K 0.07%
112
-42
310
$266K 0.07%
1,944
-1,736
311
$263K 0.07%
1,753
-12
312
$262K 0.07%
890
+75
313
$261K 0.07%
37,047
314
$261K 0.07%
18,575
-69
315
$260K 0.06%
5,234
+512
316
$260K 0.06%
2,668
+395
317
$257K 0.06%
3,525
+73
318
$257K 0.06%
7,609
-5,390
319
$257K 0.06%
1,082
-209
320
$257K 0.06%
2,840
321
$255K 0.06%
771
-27
322
$254K 0.06%
151
323
$253K 0.06%
6,627
+74
324
$252K 0.06%
22,501
325
$251K 0.06%
1,198
-24,051
11 12
13
14 15