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
351
$231K 0.06%
14,674
+3,050
352
$228K 0.05%
1,098
-211
353
$228K 0.05%
3,401
+3,400
354
$227K 0.05%
2,842
+386
355
$226K 0.05%
7,427
+1,270
356
$226K 0.05%
1,467
-646
357
$224K 0.05%
4,670
+212
358
$224K 0.05%
1,782
+354
359
$223K 0.05%
+7,799
360
$222K 0.05%
27,252
+13,500
361
$222K 0.05%
8,165
-8,036
362
$222K 0.05%
619
-94
363
$221K 0.05%
2,582
-427
364
$221K 0.05%
2,641
+202
365
$220K 0.05%
10,171
366
$219K 0.05%
+2,144
367
$219K 0.05%
2,281
-441
368
$218K 0.05%
1,403
-233
369
$216K 0.05%
3,600
-5,178
370
$215K 0.05%
2,776
-293
371
$214K 0.05%
2,241
-17
372
$214K 0.05%
2,022
-279
373
$212K 0.05%
1,175
+135
374
$210K 0.05%
1,214
-200
375
$209K 0.05%
2,780
-7,337
13 14
15
16 17