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
576
$67.1K 0.02%
4,164
-860
577
$67.1K 0.02%
750
578
$67.1K 0.02%
1,787
+383
579
$66.3K 0.02%
343
-350
580
$66.2K 0.02%
265
-48
581
$66K 0.02%
142
582
$64.2K 0.02%
3,451
583
$64K 0.02%
269
-48
584
$63.4K 0.02%
379
-65
585
$61.9K 0.01%
1,281
586
$61.8K 0.01%
147
587
$60.9K 0.01%
32
588
$60.4K 0.01%
1,166
589
$60.1K 0.01%
1,308
+881
590
$58.3K 0.01%
3,768
-4,845
591
$57.5K 0.01%
3,464
-1,336
592
$56.6K 0.01%
382
-45
593
$56.5K 0.01%
657
594
$56.5K 0.01%
198
595
$56.2K 0.01%
500
596
$55.3K 0.01%
462
597
$55.3K 0.01%
462
-95
598
$54.3K 0.01%
15
-3
599
$53.5K 0.01%
1,041
-216
600
$53K 0.01%
227
-79
22 23
24
25 26