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
451
$157K 0.04%
+13,855
452
$157K 0.04%
13,144
+4,404
453
$156K 0.04%
508
+71
454
$156K 0.04%
+2,164
455
$156K 0.04%
+5,099
456
$156K 0.04%
+1,414
457
$156K 0.04%
1,813
-920
458
$156K 0.04%
+4,804
459
$156K 0.04%
1,193
-1,778
460
$156K 0.04%
2,900
-75
461
$155K 0.04%
2,344
+28
462
$155K 0.04%
5,656
-3,472
463
$155K 0.04%
499
-46
464
$154K 0.03%
858
-23
465
$153K 0.03%
+3,662
466
$152K 0.03%
2,850
+2,839
467
$151K 0.03%
4,145
+239
468
$151K 0.03%
+1,837
469
$150K 0.03%
+34,246
470
$150K 0.03%
+618
471
$149K 0.03%
13,752
+1,752
472
$149K 0.03%
2,795
-9,655
473
$148K 0.03%
4,237
474
$147K 0.03%
2,000
475
$147K 0.03%
4,364
+4,355
17 18
19
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