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
726
$10.6K ﹤0.01%
355
-15,167
727
$10.5K ﹤0.01%
341
-10,764
728
$10.4K ﹤0.01%
+58
729
$10.2K ﹤0.01%
301
-1,821
730
$10.2K ﹤0.01%
+77
731
$9.64K ﹤0.01%
2
732
$9.52K ﹤0.01%
83
-1,525
733
$9.18K ﹤0.01%
+21
734
$9.1K ﹤0.01%
1,119
735
$8.82K ﹤0.01%
293
736
$8.44K ﹤0.01%
208
+207
737
$8.43K ﹤0.01%
80
738
$8.13K ﹤0.01%
+110
739
$7.97K ﹤0.01%
+685
740
$7.58K ﹤0.01%
159
741
$7.39K ﹤0.01%
531
-1,248
742
$7.34K ﹤0.01%
259
743
$7.3K ﹤0.01%
676
744
$7K ﹤0.01%
+232
745
$6.65K ﹤0.01%
+65
746
$6.33K ﹤0.01%
+257
747
$6.33K ﹤0.01%
476
748
$6.3K ﹤0.01%
89
749
$6.14K ﹤0.01%
118
750
$6.09K ﹤0.01%
103
28 29
30
31 32