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
401
$191K 0.04%
+9,831
402
$190K 0.04%
209
+207
403
$190K 0.04%
+7,948
404
$189K 0.04%
+6,512
405
$189K 0.04%
954
+223
406
$189K 0.04%
+6,157
407
$189K 0.04%
1,680
+1,393
408
$189K 0.04%
+144
409
$189K 0.04%
2,273
+2,196
410
$189K 0.04%
1,031
+1,027
411
$188K 0.04%
6,200
412
$188K 0.04%
+8,500
413
$188K 0.04%
+18,537
414
$187K 0.04%
+1,107
415
$187K 0.04%
+17,039
416
$187K 0.04%
+392
417
$186K 0.04%
1,146
418
$186K 0.04%
333
+208
419
$185K 0.04%
+4,883
420
$184K 0.04%
2,148
421
$184K 0.04%
3,615
-383
422
$183K 0.04%
4,059
-1,321
423
$181K 0.04%
1,428
-80
424
$179K 0.04%
1,428
-378
425
$178K 0.04%
524
+521
15 16
17
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