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
776
$2.25K ﹤0.01%
45
777
$2.24K ﹤0.01%
1,129
778
$2.24K ﹤0.01%
13
779
$2.22K ﹤0.01%
32
780
$2.16K ﹤0.01%
29
781
$2.15K ﹤0.01%
9
-168
782
$2.13K ﹤0.01%
19
783
$2.12K ﹤0.01%
+5
784
$2.04K ﹤0.01%
13
785
$2.02K ﹤0.01%
50
-21,629
786
$1.96K ﹤0.01%
93
-1,095
787
$1.89K ﹤0.01%
53
-1,589
788
$1.86K ﹤0.01%
67
-442
789
$1.85K ﹤0.01%
28
790
$1.83K ﹤0.01%
26
791
$1.8K ﹤0.01%
68
792
$1.8K ﹤0.01%
13
793
$1.8K ﹤0.01%
71
794
$1.76K ﹤0.01%
25
795
$1.72K ﹤0.01%
20
796
$1.7K ﹤0.01%
38
797
$1.69K ﹤0.01%
51
798
$1.67K ﹤0.01%
5
799
$1.63K ﹤0.01%
79
-3,211
800
$1.63K ﹤0.01%
48
-11,304
30 31
32
33 34