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
351
$232K 0.05%
9,651
-7,713
352
$232K 0.05%
+2,597
353
$230K 0.05%
+17,099
354
$230K 0.05%
3,598
+2,262
355
$229K 0.05%
+728
356
$229K 0.05%
415
-24
357
$225K 0.05%
+10,171
358
$224K 0.05%
1,021
-207
359
$223K 0.05%
697
-291
360
$223K 0.05%
2,050
-652
361
$222K 0.05%
2,058
+1,085
362
$222K 0.05%
8,947
+528
363
$222K 0.05%
+1,295
364
$222K 0.05%
4,458
+1,193
365
$220K 0.05%
1,893
-2,612
366
$217K 0.05%
1,414
-454
367
$215K 0.05%
1,135
-2,896
368
$213K 0.05%
522
-78
369
$213K 0.05%
+9,639
370
$210K 0.05%
2,258
+19
371
$209K 0.05%
11,255
-8,608
372
$207K 0.05%
+825
373
$207K 0.05%
2,439
+332
374
$206K 0.05%
+5,781
375
$206K 0.05%
+2,102
13 14
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