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
376
$206K 0.05%
1,644
+909
377
$205K 0.05%
2,881
+1,381
378
$204K 0.05%
4,848
+448
379
$202K 0.05%
6,862
-2,200
380
$201K 0.05%
3,362
-236
381
$201K 0.05%
9,127
+1,248
382
$200K 0.05%
4,275
-707
383
$200K 0.05%
2,852
-470
384
$197K 0.05%
12,000
385
$197K 0.05%
304
+24
386
$196K 0.05%
3,270
+2,976
387
$196K 0.05%
2,429
+428
388
$194K 0.05%
1,646
+1,392
389
$194K 0.05%
7,605
+1,294
390
$193K 0.05%
4,442
-733
391
$192K 0.05%
+4,328
392
$191K 0.05%
2,563
-17
393
$189K 0.05%
30,145
+6,172
394
$189K 0.05%
524
395
$189K 0.05%
+178,266
396
$189K 0.05%
16,226
+2,371
397
$188K 0.05%
6,200
398
$188K 0.05%
1,146
399
$187K 0.04%
4,881
+849
400
$186K 0.04%
2,204
14 15
16
17 18