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
701
$17.8K ﹤0.01%
4,482
702
$17.7K ﹤0.01%
+567
703
$17.6K ﹤0.01%
+688
704
$17.5K ﹤0.01%
2,979
-5,107
705
$17.5K ﹤0.01%
171
-1,086
706
$17.5K ﹤0.01%
248
707
$17.3K ﹤0.01%
+755
708
$17.2K ﹤0.01%
+165
709
$17.1K ﹤0.01%
+283
710
$16.1K ﹤0.01%
+83
711
$16.1K ﹤0.01%
49
+46
712
$16.1K ﹤0.01%
73
713
$15.8K ﹤0.01%
+945
714
$15.8K ﹤0.01%
+3,042
715
$15.6K ﹤0.01%
+402
716
$15.5K ﹤0.01%
1,123
-4,770
717
$15.1K ﹤0.01%
1,885
718
$15K ﹤0.01%
509
719
$14.5K ﹤0.01%
+604
720
$14.2K ﹤0.01%
1,751
721
$14K ﹤0.01%
244
+233
722
$13.8K ﹤0.01%
998
723
$11.8K ﹤0.01%
24
-6
724
$11.6K ﹤0.01%
1,250
725
$10.7K ﹤0.01%
173
27 28
29
30 31