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
501
$109K 0.03%
+1,048
502
$107K 0.03%
1,191
503
$107K 0.03%
2,169
+145
504
$107K 0.03%
271
-81
505
$105K 0.03%
2,247
-321
506
$105K 0.03%
370
+369
507
$103K 0.02%
920
+270
508
$103K 0.02%
893
-1,000
509
$102K 0.02%
686
-88
510
$102K 0.02%
15,500
511
$101K 0.02%
2,024
-333
512
$101K 0.02%
1,291
-169
513
$99.2K 0.02%
4,127
514
$98.9K 0.02%
2,702
515
$98.5K 0.02%
4,799
-4,852
516
$98.4K 0.02%
388
+145
517
$95.1K 0.02%
+6,619
518
$93.7K 0.02%
663
+635
519
$92.8K 0.02%
1,308
+173
520
$91.4K 0.02%
1,981
+453
521
$90.4K 0.02%
179
-34
522
$90K 0.02%
2,488
+1,113
523
$89.2K 0.02%
2,121
-4,991
524
$88.3K 0.02%
3,039
+2,459
525
$88.1K 0.02%
1,264
+503
19 20
21
22 23