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
601
$49.6K 0.01%
3,184
602
$48.9K 0.01%
2,000
603
$48.9K 0.01%
+2,971
604
$48.4K 0.01%
1,300
-282
605
$48.1K 0.01%
493
-4,321
606
$47.4K 0.01%
6,296
-7,155
607
$47.3K 0.01%
452
-142
608
$47.3K 0.01%
845
-5,355
609
$47K 0.01%
1,005
-557
610
$46.4K 0.01%
645
-131
611
$45.5K 0.01%
+766
612
$45.3K 0.01%
773
+749
613
$45K 0.01%
746
-4,088
614
$44.7K 0.01%
4,655
615
$44.6K 0.01%
508
-107
616
$43.9K 0.01%
+290
617
$43.7K 0.01%
512
-525
618
$43.7K 0.01%
+188
619
$43.4K 0.01%
746
-636
620
$43.3K 0.01%
1,016
621
$41.9K 0.01%
471
-100
622
$41.8K 0.01%
1,150
+1,100
623
$41.7K 0.01%
149
+46
624
$41.6K 0.01%
450
-95
625
$41.3K 0.01%
801
-2,049
23 24
25
26 27