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
526
$87.1K 0.02%
+956
527
$86.9K 0.02%
1,264
-244
528
$85.6K 0.02%
283
+63
529
$85.4K 0.02%
436
+200
530
$85.4K 0.02%
1,545
+32
531
$85.3K 0.02%
347
+215
532
$84.9K 0.02%
837
-12,017
533
$84.9K 0.02%
1,593
-509
534
$84.6K 0.02%
3,532
-692
535
$84.5K 0.02%
1,388
+205
536
$84K 0.02%
+722
537
$83.6K 0.02%
1,228
+399
538
$83K 0.02%
475
+48
539
$82.9K 0.02%
317
+177
540
$82.7K 0.02%
2,470
+1,153
541
$82.7K 0.02%
555
+102
542
$82K 0.02%
2,928
+1,085
543
$81.8K 0.02%
373
+146
544
$81.5K 0.02%
1,979
+979
545
$80.9K 0.02%
303
+133
546
$80.7K 0.02%
1,948
+431
547
$80.2K 0.02%
1,604
-318
548
$79.7K 0.02%
375
+371
549
$79.5K 0.02%
4,134
+1,613
550
$78.8K 0.02%
146
20 21
22
23 24