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
51
$1.62M 0.37%
35,470
+3,970
52
$1.61M 0.37%
11,100
+2,686
53
$1.61M 0.36%
11,005
+13
54
$1.6M 0.36%
78,920
+25,160
55
$1.59M 0.36%
9,393
-4,517
56
$1.56M 0.35%
43,739
-50,041
57
$1.52M 0.35%
14,908
-247
58
$1.5M 0.34%
+964
59
$1.49M 0.34%
8,914
+8,870
60
$1.44M 0.33%
+5,174
61
$1.43M 0.33%
4,075
-163
62
$1.43M 0.32%
10,673
-724
63
$1.43M 0.32%
2,559
+1,111
64
$1.41M 0.32%
18,998
-272
65
$1.38M 0.31%
27,677
-120
66
$1.36M 0.31%
10,380
+1,320
67
$1.34M 0.3%
12,854
+9,539
68
$1.34M 0.3%
56,491
+984
69
$1.33M 0.3%
5,657
+11
70
$1.32M 0.3%
74,174
-70,178
71
$1.3M 0.3%
25,858
+4,000
72
$1.29M 0.29%
3,077
-25
73
$1.29M 0.29%
26,610
+25,790
74
$1.28M 0.29%
+1,998
75
$1.28M 0.29%
7,831
+419
1 2
3
4 5