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
426
$164K 0.04%
618
-6
427
$164K 0.04%
2,307
+581
428
$163K 0.04%
270
-198
429
$162K 0.04%
5,058
+2,221
430
$162K 0.04%
+1,430
431
$162K 0.04%
+1,682
432
$162K 0.04%
2,190
+190
433
$161K 0.04%
3,206
-409
434
$161K 0.04%
1,401
-13
435
$160K 0.04%
1,087
+1,077
436
$159K 0.04%
+4,823
437
$157K 0.04%
816
-135
438
$156K 0.04%
1,414
439
$156K 0.04%
1,813
440
$156K 0.04%
5,099
441
$156K 0.04%
2,459
442
$155K 0.04%
1,193
443
$155K 0.04%
4,804
444
$155K 0.04%
2,927
-67
445
$153K 0.04%
1,837
446
$153K 0.04%
+6,000
447
$153K 0.04%
1,916
+498
448
$152K 0.04%
+5,080
449
$152K 0.04%
2,917
+17
450
$151K 0.04%
4,729
-46
16 17
18
19 20