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
526
$99.8K 0.02%
+1,665
527
$98.1K 0.02%
32
+1
528
$97.5K 0.02%
1,508
-21
529
$96.6K 0.02%
2,837
+871
530
$95.4K 0.02%
436
+10
531
$94.8K 0.02%
488
+19
532
$94.6K 0.02%
1,500
533
$93.7K 0.02%
1,228
-5,727
534
$93.6K 0.02%
735
-5,480
535
$93.3K 0.02%
+3,904
536
$93.2K 0.02%
+4,190
537
$93K 0.02%
250
+100
538
$92.6K 0.02%
4,127
539
$92.2K 0.02%
+1,852
540
$91.9K 0.02%
596
+42
541
$91.9K 0.02%
411
-165
542
$91.9K 0.02%
+1,376
543
$90.9K 0.02%
7,864
+897
544
$90.5K 0.02%
1,041
+3
545
$89.7K 0.02%
5,422
+1,417
546
$89.5K 0.02%
+1,008
547
$88.9K 0.02%
1,679
+1,526
548
$88.1K 0.02%
650
-13
549
$87.2K 0.02%
1,382
+1,359
550
$86.8K 0.02%
2,024
-578
20 21
22
23 24