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
501
$131K 0.03%
9,505
+2,941
502
$130K 0.03%
6,741
+631
503
$129K 0.03%
1,600
+651
504
$125K 0.03%
777
505
$123K 0.03%
+1,191
506
$122K 0.03%
+8,613
507
$122K 0.03%
1,188
-268
508
$120K 0.03%
2,102
-3,182
509
$118K 0.03%
417
+126
510
$118K 0.03%
1,031
-186
511
$117K 0.03%
774
-692
512
$117K 0.03%
901
513
$116K 0.03%
1,037
-890
514
$116K 0.03%
4,224
+194
515
$116K 0.03%
1,460
-232
516
$113K 0.03%
+10,493
517
$112K 0.03%
1,529
-81
518
$112K 0.03%
4,895
519
$109K 0.02%
302
520
$105K 0.02%
3,713
-11,891
521
$103K 0.02%
15,500
522
$102K 0.02%
83,469
-42,057
523
$100K 0.02%
2,200
524
$100K 0.02%
5,167
525
$100K 0.02%
1,922
+89
19 20
21
22 23