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
326
$251K 0.06%
2,276
327
$250K 0.06%
1,562
328
$249K 0.06%
969
+90
329
$249K 0.06%
2,690
-447
330
$249K 0.06%
3,282
+169
331
$249K 0.06%
12,384
+1,792
332
$248K 0.06%
6,214
-1,188
333
$243K 0.06%
1,612
+127
334
$243K 0.06%
3,382
-656
335
$243K 0.06%
+6,492
336
$242K 0.06%
998
-23
337
$242K 0.06%
1,160
-1,718
338
$241K 0.06%
3,072
-372
339
$241K 0.06%
525
+133
340
$239K 0.06%
933
-4
341
$238K 0.06%
9,539
-3,295
342
$237K 0.06%
2,386
+267
343
$237K 0.06%
2,095
-110
344
$236K 0.06%
1,964
+284
345
$234K 0.06%
1,143
+112
346
$234K 0.06%
2,312
+339
347
$232K 0.06%
1,475
-2,571
348
$232K 0.06%
987
+134
349
$232K 0.06%
577
+55
350
$231K 0.06%
1,335
+228
12 13
14
15 16