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
626
$40.5K 0.01%
377
-63
627
$40.2K 0.01%
504
+450
628
$39.9K 0.01%
+688
629
$39.9K 0.01%
1,297
630
$39.4K 0.01%
264
-3,361
631
$39.4K 0.01%
283
-102
632
$39.1K 0.01%
180
-237
633
$39.1K 0.01%
906
634
$37.7K 0.01%
1,032
+824
635
$37K 0.01%
5,100
636
$36.2K 0.01%
1,479
637
$35.4K 0.01%
605
-6,966
638
$35.3K 0.01%
1,691
639
$34.8K 0.01%
296
640
$34.7K 0.01%
3,072
641
$34.4K 0.01%
438
-93
642
$33.8K 0.01%
458
-456
643
$33.1K 0.01%
365
-4,718
644
$33K 0.01%
466
-234
645
$32.7K 0.01%
384
646
$31.6K 0.01%
219
+103
647
$31.4K 0.01%
800
+285
648
$31.3K 0.01%
334
649
$30.7K 0.01%
1,700
650
$30.6K 0.01%
786
+384
24 25
26
27 28