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
376
$203K 0.05%
+4,400
377
$200K 0.05%
+15,089
378
$200K 0.05%
+11,624
379
$199K 0.05%
1,485
+1,470
380
$199K 0.05%
2,204
381
$199K 0.05%
+2,205
382
$198K 0.05%
1,384
383
$198K 0.04%
+8,421
384
$198K 0.04%
+2,456
385
$198K 0.04%
+853
386
$198K 0.04%
+1,516
387
$197K 0.04%
+14,643
388
$197K 0.04%
+5,513
389
$197K 0.04%
+10,592
390
$196K 0.04%
+1,040
391
$196K 0.04%
+3,113
392
$195K 0.04%
12,000
393
$195K 0.04%
+1,973
394
$193K 0.04%
+2,119
395
$192K 0.04%
+2,471
396
$192K 0.04%
518
-162
397
$192K 0.04%
+9,033
398
$191K 0.04%
+3,928
399
$191K 0.04%
+2,587
400
$191K 0.04%
+7,879
14 15
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