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
601
$63.2K 0.01%
+1,375
602
$63K 0.01%
+243
603
$62.7K 0.01%
914
-941
604
$62.5K 0.01%
1,528
+1,416
605
$62.4K 0.01%
306
-945
606
$61.9K 0.01%
+1,517
607
$61.8K 0.01%
+198
608
$61.3K 0.01%
776
-2,237
609
$61.2K 0.01%
782
+778
610
$61.1K 0.01%
+3,928
611
$60.5K 0.01%
8,900
612
$60.1K 0.01%
2,454
+255
613
$60K 0.01%
1,016
-196
614
$59.8K 0.01%
+1,317
615
$59.4K 0.01%
+1,699
616
$59.1K 0.01%
427
-1,451
617
$59K 0.01%
1,281
-119
618
$58.9K 0.01%
+227
619
$58.7K 0.01%
+198
620
$58.2K 0.01%
+220
621
$58.2K 0.01%
546
+348
622
$57.4K 0.01%
+1,116
623
$57.3K 0.01%
1,657
-149
624
$57.2K 0.01%
+1,843
625
$56.1K 0.01%
+2,521
23 24
25
26 27