ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$7.46M
2
+$6.13M
3
+$3.75M
4
KO icon
Coca-Cola
KO
+$1.49M
5
AMZN icon
Amazon
AMZN
+$990K

Top Sells

1
+$14.3M
2
+$7.54M
3
+$5.41M
4
RACE icon
Ferrari
RACE
+$5.16M
5
CNH
CNH Industrial
CNH
+$2.87M

Sector Composition

1 Financials 16.09%
2 Technology 15.88%
3 Consumer Discretionary 11.56%
4 Healthcare 11.39%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$17.2K ﹤0.01%
171
677
$17.2K ﹤0.01%
760
-10,495
678
$17K ﹤0.01%
165
679
$16.7K ﹤0.01%
283
680
$16.2K ﹤0.01%
2,979
681
$15.8K ﹤0.01%
96
-1,199
682
$14.4K ﹤0.01%
83
683
$13.8K ﹤0.01%
1,500
684
$13.5K ﹤0.01%
24
685
$13K ﹤0.01%
197
-269
686
$12K ﹤0.01%
1,250
687
$11.7K ﹤0.01%
945
688
$10.6K ﹤0.01%
998
689
$10.3K ﹤0.01%
58
690
$10.2K ﹤0.01%
60
-2,302
691
$10.1K ﹤0.01%
73
692
$9.92K ﹤0.01%
1,751
693
$9.63K ﹤0.01%
293
694
$9.58K ﹤0.01%
1,400
-485
695
$9.48K ﹤0.01%
173
696
$9.1K ﹤0.01%
110
697
$8.11K ﹤0.01%
685
698
$7.97K ﹤0.01%
208
-3,937
699
$7.81K ﹤0.01%
1,119
700
$7.22K ﹤0.01%
109
-2,055
26 27
28
29 30