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
676
$25.9K 0.01%
1,188
-5,351
677
$25.2K 0.01%
539
+117
678
$24.2K 0.01%
785
679
$23.7K 0.01%
+2,650
680
$22.6K 0.01%
580
-3,256
681
$22.3K 0.01%
496
682
$22.1K 0.01%
427
+366
683
$21.9K 0.01%
632
-4,656
684
$21.8K ﹤0.01%
281
+280
685
$21K ﹤0.01%
1,446
686
$20.5K ﹤0.01%
390
687
$20.3K ﹤0.01%
196
688
$20.2K ﹤0.01%
515
-3,509
689
$19.5K ﹤0.01%
+83
690
$19.4K ﹤0.01%
1,233
691
$19.3K ﹤0.01%
1,496
692
$19K ﹤0.01%
+330
693
$18.9K ﹤0.01%
+231
694
$18.5K ﹤0.01%
+651
695
$18.1K ﹤0.01%
2,183
-54
696
$18K ﹤0.01%
+116
697
$18K ﹤0.01%
+294
698
$17.8K ﹤0.01%
1,500
699
$17.8K ﹤0.01%
152
+146
700
$17.8K ﹤0.01%
430
26 27
28
29 30