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
801
$1.97K ﹤0.01%
+67
802
$1.95K ﹤0.01%
98
803
$1.93K ﹤0.01%
71
804
$1.89K ﹤0.01%
28
805
$1.84K ﹤0.01%
4
806
$1.82K ﹤0.01%
253
807
$1.79K ﹤0.01%
25
808
$1.78K ﹤0.01%
26
809
$1.76K ﹤0.01%
52
810
$1.71K ﹤0.01%
20
-30
811
$1.66K ﹤0.01%
29
812
$1.61K ﹤0.01%
38
+27
813
$1.61K ﹤0.01%
50
814
$1.59K ﹤0.01%
51
815
$1.57K ﹤0.01%
471
816
$1.56K ﹤0.01%
5
817
$1.56K ﹤0.01%
221
818
$1.56K ﹤0.01%
9
819
$1.51K ﹤0.01%
13
820
$1.51K ﹤0.01%
18
821
$1.51K ﹤0.01%
54
-563
822
$1.49K ﹤0.01%
20
823
$1.49K ﹤0.01%
63
824
$1.43K ﹤0.01%
47
-4,517
825
$1.42K ﹤0.01%
50
31 32
33
34 35