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
651
$37.8K 0.01%
545
652
$37K 0.01%
1,254
+1,215
653
$36.8K 0.01%
906
654
$36.5K 0.01%
+894
655
$35.8K 0.01%
1,374
-5,204
656
$35.7K 0.01%
+296
657
$35.1K 0.01%
+384
658
$34.9K 0.01%
1,623
+719
659
$34.5K 0.01%
+132
660
$34.1K 0.01%
334
-643
661
$33.2K 0.01%
4,800
662
$33.1K 0.01%
+1,439
663
$33K 0.01%
177
+150
664
$32.5K 0.01%
+284
665
$32.5K 0.01%
+170
666
$32.3K 0.01%
645
+616
667
$32K 0.01%
1,700
668
$31.9K 0.01%
+103
669
$30.9K 0.01%
1,642
670
$30.1K 0.01%
+254
671
$29K 0.01%
1,820
672
$28.7K 0.01%
+1,400
673
$27.1K 0.01%
121
+119
674
$27K 0.01%
+331
675
$26.6K 0.01%
+345
25 26
27
28 29