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
401
$186K 0.04%
1,024
+70
402
$185K 0.04%
3,024
+1,669
403
$180K 0.04%
104,636
+21,167
404
$180K 0.04%
6,347
-3,825
405
$180K 0.04%
444
-74
406
$179K 0.04%
9,582
-57
407
$179K 0.04%
8,999
+373
408
$179K 0.04%
1,254
-207
409
$179K 0.04%
5,368
-3,563
410
$179K 0.04%
+1,928
411
$179K 0.04%
601
+102
412
$179K 0.04%
2,211
-429
413
$178K 0.04%
2,615
-504
414
$176K 0.04%
3,500
-677
415
$175K 0.04%
5,080
+197
416
$175K 0.04%
4,180
-326
417
$175K 0.04%
1,996
418
$172K 0.04%
597
-100
419
$168K 0.04%
3,483
-576
420
$167K 0.04%
4,766
+576
421
$166K 0.04%
2,909
422
$166K 0.04%
1,937
423
$165K 0.04%
9,300
424
$164K 0.04%
+2,482
425
$164K 0.04%
1,924
-224
15 16
17
18 19