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
551
$77.6K 0.02%
3,001
-903
552
$77.4K 0.02%
4,155
+2,901
553
$77.2K 0.02%
1,083
-2,773
554
$77K 0.02%
4,489
555
$76.7K 0.02%
7,822
-1,078
556
$76.4K 0.02%
1,870
-246
557
$76.2K 0.02%
466
+268
558
$76.1K 0.02%
+204
559
$75.5K 0.02%
1,000
560
$75K 0.02%
748
-293
561
$74.9K 0.02%
1,009
+965
562
$74.8K 0.02%
1,426
-426
563
$74.6K 0.02%
880
-139
564
$74.2K 0.02%
4,210
-1,212
565
$73.9K 0.02%
616
-3,242
566
$73.3K 0.02%
605
+599
567
$73.1K 0.02%
1,003
-147
568
$71.9K 0.02%
+801
569
$70.9K 0.02%
2,314
570
$69.7K 0.02%
342
-94
571
$69.5K 0.02%
860
-135
572
$68.3K 0.02%
3,379
+3,342
573
$68.2K 0.02%
1,185
-18,436
574
$68.1K 0.02%
5,876
-1,988
575
$67.9K 0.02%
325
-86
21 22
23
24 25