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
651
$30.3K 0.01%
361
-4,400
652
$29.8K 0.01%
4,800
653
$29.1K 0.01%
1,111
-229
654
$28.1K 0.01%
331
655
$27.9K 0.01%
+2,933
656
$27.8K 0.01%
1,040
-334
657
$27.1K 0.01%
345
658
$25.7K 0.01%
121
659
$24.8K 0.01%
+448
660
$24.7K 0.01%
1,400
661
$24.5K 0.01%
539
662
$22.1K 0.01%
1,070
-750
663
$21.6K 0.01%
2,650
664
$20.9K 0.01%
171
+19
665
$20.5K ﹤0.01%
4,482
666
$19.5K ﹤0.01%
50
-1,014
667
$18.9K ﹤0.01%
692
-3,021
668
$18.8K ﹤0.01%
688
669
$18.7K ﹤0.01%
330
670
$18.5K ﹤0.01%
231
671
$18.4K ﹤0.01%
755
672
$17.8K ﹤0.01%
651
673
$17.8K ﹤0.01%
430
674
$17.5K ﹤0.01%
248
675
$17.3K ﹤0.01%
215
-6,862
25 26
27
28 29