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
751
$5.75K ﹤0.01%
22
+14
752
$5.5K ﹤0.01%
35
753
$5.16K ﹤0.01%
42
754
$5.13K ﹤0.01%
62
755
$5.11K ﹤0.01%
314
756
$5.11K ﹤0.01%
104
-1,110
757
$5.01K ﹤0.01%
+24
758
$4.87K ﹤0.01%
109
759
$4.73K ﹤0.01%
88
-2,375
760
$4.67K ﹤0.01%
1,087
761
$4.62K ﹤0.01%
192
+157
762
$4.53K ﹤0.01%
85
763
$4.51K ﹤0.01%
1,129
764
$4.46K ﹤0.01%
128
765
$4.43K ﹤0.01%
98
766
$4.38K ﹤0.01%
+39
767
$4.37K ﹤0.01%
+117
768
$4.04K ﹤0.01%
66
769
$4.01K ﹤0.01%
48
-785
770
$3.73K ﹤0.01%
57
771
$3.71K ﹤0.01%
44
-5,800
772
$3.65K ﹤0.01%
20
+16
773
$3.5K ﹤0.01%
30
-1,312
774
$3.49K ﹤0.01%
54
775
$3.48K ﹤0.01%
30
29 30
31
32 33