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
776
$3.41K ﹤0.01%
154
777
$3.24K ﹤0.01%
55
778
$3.23K ﹤0.01%
102
779
$3.15K ﹤0.01%
21
780
$3.08K ﹤0.01%
88
781
$3.02K ﹤0.01%
44
782
$2.98K ﹤0.01%
28
783
$2.7K ﹤0.01%
30
784
$2.66K ﹤0.01%
36
+13
785
$2.54K ﹤0.01%
28
-38
786
$2.51K ﹤0.01%
39
-128,916
787
$2.51K ﹤0.01%
58
788
$2.51K ﹤0.01%
45
-43
789
$2.45K ﹤0.01%
49
790
$2.36K ﹤0.01%
60
791
$2.35K ﹤0.01%
47
792
$2.34K ﹤0.01%
32
-35
793
$2.23K ﹤0.01%
27
794
$2.22K ﹤0.01%
77
-250,661
795
$2.18K ﹤0.01%
29
796
$2.13K ﹤0.01%
19
797
$2.07K ﹤0.01%
68
798
$2.02K ﹤0.01%
13
799
$1.99K ﹤0.01%
25
800
$1.99K ﹤0.01%
13
30 31
32
33 34