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
576
$70K 0.02%
236
+224
577
$69.8K 0.02%
829
+801
578
$69.7K 0.02%
514
+363
579
$69K 0.02%
1,135
+1,112
580
$68.7K 0.02%
1,582
581
$68.4K 0.02%
594
-16
582
$68.2K 0.02%
2,314
583
$67.8K 0.02%
142
-24
584
$67.6K 0.02%
+750
585
$67.5K 0.02%
147
+61
586
$67.5K 0.02%
+453
587
$67K 0.02%
427
+410
588
$66.9K 0.02%
+3,216
589
$66.4K 0.02%
5,100
590
$66.1K 0.02%
462
+220
591
$65.5K 0.01%
761
+746
592
$65.4K 0.01%
+615
593
$65.3K 0.01%
317
-1,175
594
$65.1K 0.01%
+732
595
$64.8K 0.01%
3,290
-49,098
596
$64.8K 0.01%
1,257
-4,301
597
$64.4K 0.01%
+2,080
598
$64.4K 0.01%
+1,183
599
$63.8K 0.01%
+482
600
$63.6K 0.01%
1,340
-4,264
22 23
24
25 26