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
751
$3.04K ﹤0.01%
55
752
$3.01K ﹤0.01%
88
753
$2.89K ﹤0.01%
20
-494
754
$2.87K ﹤0.01%
30
755
$2.87K ﹤0.01%
61
-43
756
$2.86K ﹤0.01%
112
-33,950
757
$2.84K ﹤0.01%
30
758
$2.81K ﹤0.01%
64
-432
759
$2.79K ﹤0.01%
+36
760
$2.78K ﹤0.01%
58
761
$2.78K ﹤0.01%
27
762
$2.73K ﹤0.01%
21
763
$2.67K ﹤0.01%
117
764
$2.65K ﹤0.01%
102
-683
765
$2.61K ﹤0.01%
133
-3,083
766
$2.6K ﹤0.01%
20
767
$2.6K ﹤0.01%
61
-1,779
768
$2.48K ﹤0.01%
36
769
$2.42K ﹤0.01%
11
-1,869
770
$2.42K ﹤0.01%
39
771
$2.35K ﹤0.01%
47
772
$2.33K ﹤0.01%
77
773
$2.27K ﹤0.01%
98
774
$2.26K ﹤0.01%
28
775
$2.26K ﹤0.01%
89
29 30
31
32 33