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
26
$2.58M 0.58%
46,818
-680
27
$2.5M 0.57%
+62,826
28
$2.5M 0.57%
11,925
+1,103
29
$2.29M 0.52%
9,378
+1,327
30
$2.27M 0.51%
+33,176
31
$2.26M 0.51%
27,054
+520
32
$2.25M 0.51%
9,181
-357
33
$2.22M 0.5%
11,150
-4,157
34
$2.21M 0.5%
9,369
+1,876
35
$2.13M 0.48%
+31,358
36
$2.11M 0.48%
13,930
+10,400
37
$2.11M 0.48%
4,101
+643
38
$2.03M 0.46%
23,795
-13,896
39
$1.99M 0.45%
4,880
+1,062
40
$1.84M 0.42%
11,397
+6,778
41
$1.81M 0.41%
20,499
+4,532
42
$1.81M 0.41%
12,667
+2,185
43
$1.79M 0.41%
41,381
-6,106
44
$1.78M 0.4%
10,496
+2,016
45
$1.75M 0.4%
4,269
+286
46
$1.71M 0.39%
55,777
+6,660
47
$1.7M 0.39%
13,977
+201
48
$1.69M 0.38%
7,677
+165
49
$1.62M 0.37%
41,166
-6,765
50
$1.62M 0.37%
41,427
+340
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