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
426
$175K 0.04%
1,996
+1,896
427
$174K 0.04%
901
-1,408
428
$172K 0.04%
403
+1
429
$170K 0.04%
+15,102
430
$170K 0.04%
239
-17
431
$169K 0.04%
9,300
432
$167K 0.04%
1,372
-53
433
$167K 0.04%
+2,909
434
$166K 0.04%
+1,937
435
$166K 0.04%
869
-295
436
$166K 0.04%
2,459
437
$166K 0.04%
624
+10
438
$165K 0.04%
352
-142
439
$165K 0.04%
4,506
+348
440
$162K 0.04%
280
+136
441
$161K 0.04%
439
+218
442
$161K 0.04%
2,568
+930
443
$160K 0.04%
213
-203
444
$160K 0.04%
1,426
+126
445
$160K 0.04%
+4,032
446
$159K 0.04%
926
-93
447
$159K 0.04%
+1,414
448
$158K 0.04%
2,994
-376
449
$157K 0.04%
+7,800
450
$157K 0.04%
21,333
16 17
18
19 20