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
701
$7.1K ﹤0.01%
321
-6,102
702
$7.03K ﹤0.01%
384
-7,299
703
$6.45K ﹤0.01%
65
704
$6.45K ﹤0.01%
61
-625
705
$6.16K ﹤0.01%
103
706
$6.15K ﹤0.01%
737
-496
707
$6.12K ﹤0.01%
186
+68
708
$6.03K ﹤0.01%
259
709
$5.9K ﹤0.01%
476
710
$5.83K ﹤0.01%
35
711
$5.78K ﹤0.01%
255
-8,245
712
$5.72K ﹤0.01%
48
-3,265
713
$5.46K ﹤0.01%
272
+216
714
$5.42K ﹤0.01%
97
-8,259
715
$5.34K ﹤0.01%
62
716
$5.25K ﹤0.01%
84
+75
717
$5.24K ﹤0.01%
75
-2,396
718
$5.08K ﹤0.01%
65
+61
719
$5.05K ﹤0.01%
298
-9,533
720
$5.05K ﹤0.01%
209
-23
721
$5.02K ﹤0.01%
510
-16,529
722
$4.99K ﹤0.01%
119
-3,809
723
$4.96K ﹤0.01%
557
-17,980
724
$4.86K ﹤0.01%
159
725
$4.8K ﹤0.01%
196
-6,316
27 28
29
30 31