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
451
$151K 0.04%
+905
452
$149K 0.04%
887
-39
453
$149K 0.04%
2,366
+2,300
454
$148K 0.04%
2,344
455
$148K 0.04%
3,049
+3,040
456
$145K 0.03%
533
+185
457
$145K 0.03%
4,331
-5,800
458
$145K 0.03%
2,428
+1,052
459
$144K 0.03%
3,794
+132
460
$143K 0.03%
1,234
-204
461
$143K 0.03%
+5,121
462
$142K 0.03%
2,504
+2,498
463
$141K 0.03%
1,266
+1,183
464
$140K 0.03%
1,239
-65
465
$140K 0.03%
836
-65
466
$140K 0.03%
565
-260
467
$139K 0.03%
4,151
468
$138K 0.03%
227
-106
469
$138K 0.03%
799
-70
470
$137K 0.03%
22,524
+22,271
471
$137K 0.03%
1,057
-371
472
$137K 0.03%
1,760
-290
473
$136K 0.03%
1,760
+231
474
$135K 0.03%
837
+60
475
$135K 0.03%
1,460
+728
17 18
19
20 21