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
26
$2.57M 0.62%
9,461
+83
27
$2.48M 0.6%
35,327
+2,151
28
$2.42M 0.58%
16,321
+4,396
29
$2.4M 0.58%
4,194
+93
30
$2.3M 0.55%
5,125
+245
31
$2.23M 0.54%
8,269
-912
32
$2.17M 0.52%
11,202
+52
33
$2.13M 0.51%
45,804
+4,423
34
$2.02M 0.49%
30,272
+6,477
35
$2M 0.48%
61,432
+17,693
36
$1.93M 0.46%
40,517
+9,159
37
$1.91M 0.46%
11,843
+2,450
38
$1.89M 0.45%
91,160
+12,240
39
$1.87M 0.45%
12,532
-135
40
$1.76M 0.42%
10,726
+230
41
$1.76M 0.42%
21,384
-5,670
42
$1.71M 0.41%
14,805
-103
43
$1.7M 0.41%
4,003
-266
44
$1.69M 0.41%
13,435
-542
45
$1.66M 0.4%
76,338
+2,164
46
$1.66M 0.4%
55,862
+85
47
$1.65M 0.4%
51,296
+10,130
48
$1.63M 0.39%
959
-5
49
$1.59M 0.38%
10,998
-102
50
$1.59M 0.38%
2,549
-10
1
2
3 4 5