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
726
$4.76K ﹤0.01%
60
-948
727
$4.75K ﹤0.01%
42
728
$4.65K ﹤0.01%
257
729
$4.59K ﹤0.01%
276
-8,757
730
$4.57K ﹤0.01%
314
731
$4.54K ﹤0.01%
88
732
$4.5K ﹤0.01%
30
733
$4.47K ﹤0.01%
85
734
$4.36K ﹤0.01%
4
-140
735
$4.28K ﹤0.01%
105
+45
736
$4.26K ﹤0.01%
69
-175
737
$4.12K ﹤0.01%
98
738
$3.99K ﹤0.01%
109
739
$3.94K ﹤0.01%
192
740
$3.64K ﹤0.01%
45
+31
741
$3.51K ﹤0.01%
107
-1,157
742
$3.43K ﹤0.01%
102
743
$3.38K ﹤0.01%
128
744
$3.28K ﹤0.01%
26
-170
745
$3.28K ﹤0.01%
52
-1,613
746
$3.23K ﹤0.01%
154
747
$3.16K ﹤0.01%
33
-2,488
748
$3.16K ﹤0.01%
48
749
$3.15K ﹤0.01%
29
+25
750
$3.07K ﹤0.01%
44
28 29
30
31 32