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
551
$86.1K 0.02%
995
+2
552
$86K 0.02%
2,116
-11,462
553
$85.2K 0.02%
1,019
+68
554
$85K 0.02%
3,451
555
$84.1K 0.02%
1,840
-104
556
$84K 0.02%
1,000
557
$82.8K 0.02%
4,800
-281
558
$82.6K 0.02%
1,150
+9
559
$82.4K 0.02%
1,513
-3,468
560
$81.6K 0.02%
+13,440
561
$80.4K 0.02%
4,489
-9,700
562
$79K 0.02%
239
-126
563
$76.1K 0.02%
18
564
$76K 0.02%
2,365
565
$75.4K 0.02%
+686
566
$74.1K 0.02%
1,562
-3,649
567
$74.1K 0.02%
444
-1,369
568
$74K 0.02%
146
-51
569
$72.9K 0.02%
313
-31
570
$72.8K 0.02%
557
-2,172
571
$72.8K 0.02%
2,500
572
$72.3K 0.02%
348
-630
573
$72.1K 0.02%
+1,166
574
$71.7K 0.02%
1,355
+1,332
575
$70.4K 0.02%
5,024
-16,260
21 22
23
24 25