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
476
$146K 0.03%
+34,214
477
$146K 0.03%
+6,423
478
$146K 0.03%
693
+9
479
$144K 0.03%
1,412
-580
480
$144K 0.03%
7,683
+7,621
481
$144K 0.03%
549
-219
482
$143K 0.03%
+1,418
483
$143K 0.03%
13,451
-161
484
$143K 0.03%
6,311
+2,845
485
$141K 0.03%
23,973
-21,109
486
$141K 0.03%
3,004
+2,936
487
$139K 0.03%
1,304
-495
488
$138K 0.03%
4,151
489
$138K 0.03%
+4,751
490
$138K 0.03%
+8,626
491
$138K 0.03%
2,001
+959
492
$137K 0.03%
8,400
493
$137K 0.03%
2,357
-769
494
$136K 0.03%
2,702
+2,670
495
$136K 0.03%
1,635
-769
496
$135K 0.03%
1,726
+1,468
497
$135K 0.03%
10,900
498
$134K 0.03%
785
+456
499
$133K 0.03%
1,371
-2,951
500
$133K 0.03%
4,775
+825
18 19
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