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
626
$56.1K 0.01%
657
-161
627
$56K 0.01%
385
-735
628
$55.8K 0.01%
500
-140
629
$55.8K 0.01%
3,387
+3,360
630
$55K 0.01%
+499
631
$54.2K 0.01%
531
-2,092
632
$54.1K 0.01%
+700
633
$53K 0.01%
140
-70
634
$51.5K 0.01%
1,404
-1,035
635
$51.4K 0.01%
+466
636
$51.2K 0.01%
+3,184
637
$50.2K 0.01%
3,072
+2,278
638
$50K 0.01%
440
-12
639
$49.5K 0.01%
932
-84
640
$48.9K 0.01%
+2,000
641
$48.1K 0.01%
1,000
642
$47K 0.01%
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643
$46.5K 0.01%
4,655
-469
644
$44.8K 0.01%
571
645
$42.4K 0.01%
+1,479
646
$41.7K 0.01%
1,297
-4,429
647
$40.8K 0.01%
1,264
648
$39.6K 0.01%
+1,691
649
$38.1K 0.01%
863
-2,800
650
$38K 0.01%
+320
24 25
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