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
476
$134K 0.03%
1,188
477
$132K 0.03%
36,385
+2,139
478
$132K 0.03%
36,133
+1,919
479
$132K 0.03%
348
-67
480
$131K 0.03%
8,400
481
$130K 0.03%
429
-79
482
$126K 0.03%
+1,889
483
$124K 0.03%
250
484
$123K 0.03%
10,773
+1,268
485
$122K 0.03%
4,895
486
$122K 0.03%
2,778
-17
487
$122K 0.03%
9,087
+2,346
488
$121K 0.03%
9,900
-1,000
489
$121K 0.03%
963
+62
490
$120K 0.03%
1,888
+253
491
$119K 0.03%
1,724
+124
492
$115K 0.03%
1,091
+306
493
$114K 0.03%
2,630
+1,767
494
$114K 0.03%
+2,290
495
$113K 0.03%
311
+72
496
$112K 0.03%
1,084
-328
497
$111K 0.03%
1,799
+683
498
$111K 0.03%
5,680
-2,120
499
$110K 0.03%
776
-608
500
$110K 0.03%
418
-131
18 19
20
21 22