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
51
$1.58M 0.38%
19,607
+609
52
$1.53M 0.37%
4,517
+442
53
$1.52M 0.37%
2,290
+292
54
$1.52M 0.37%
10,387
+1,473
55
$1.52M 0.36%
14,769
+1,113
56
$1.51M 0.36%
9,172
+4,649
57
$1.46M 0.35%
8,737
+1,436
58
$1.45M 0.35%
35,470
59
$1.45M 0.35%
26,548
-1,129
60
$1.44M 0.35%
29,740
+3,130
61
$1.39M 0.33%
5,107
-67
62
$1.37M 0.33%
11,272
+267
63
$1.34M 0.32%
10,060
-320
64
$1.3M 0.31%
30,549
+16,145
65
$1.3M 0.31%
15,618
-4,881
66
$1.29M 0.31%
25,858
67
$1.28M 0.31%
7,384
-447
68
$1.22M 0.29%
8,402
-50,572
69
$1.22M 0.29%
2,116
-2,279
70
$1.16M 0.28%
8,762
-1,911
71
$1.15M 0.28%
3,051
-26
72
$1.14M 0.27%
5,385
-2,292
73
$1.13M 0.27%
5,651
-6
74
$1.13M 0.27%
46,006
-54
75
$1.12M 0.27%
24,165
+12,576
1 2
3
4 5