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
326
$254K 0.06%
+2,521
327
$253K 0.06%
3,444
-1,000
328
$251K 0.06%
2,640
+82
329
$251K 0.06%
1,562
+109
330
$251K 0.06%
3,137
-998
331
$250K 0.06%
+4,982
332
$250K 0.06%
3,069
+233
333
$249K 0.06%
879
+161
334
$249K 0.06%
3,322
-1,116
335
$249K 0.06%
+9,701
336
$248K 0.06%
2,580
-75
337
$248K 0.06%
+1,285
338
$248K 0.06%
+6,331
339
$247K 0.06%
1,309
+59
340
$244K 0.06%
1,636
-521
341
$242K 0.06%
+2,934
342
$240K 0.05%
2,241
+87
343
$240K 0.05%
+4,722
344
$238K 0.05%
+9,680
345
$238K 0.05%
815
+676
346
$236K 0.05%
+12,299
347
$236K 0.05%
1,461
-460
348
$234K 0.05%
5,175
-1,699
349
$234K 0.05%
+5,998
350
$234K 0.05%
151
+149
12 13
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