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
801
$1.57K ﹤0.01%
34
802
$1.56K ﹤0.01%
63
803
$1.56K ﹤0.01%
4
804
$1.51K ﹤0.01%
52
805
$1.51K ﹤0.01%
54
806
$1.47K ﹤0.01%
36
807
$1.43K ﹤0.01%
29
808
$1.41K ﹤0.01%
18
809
$1.4K ﹤0.01%
47
810
$1.38K ﹤0.01%
+53
811
$1.36K ﹤0.01%
9
-587
812
$1.36K ﹤0.01%
471
813
$1.29K ﹤0.01%
31
814
$1.29K ﹤0.01%
24
-8,881
815
$1.26K ﹤0.01%
186
816
$1.25K ﹤0.01%
59
817
$1.25K ﹤0.01%
20
818
$1.24K ﹤0.01%
50
819
$1.23K ﹤0.01%
17
-7,694
820
$1.22K ﹤0.01%
221
821
$1.2K ﹤0.01%
36
822
$1.2K ﹤0.01%
4
823
$1.18K ﹤0.01%
180
824
$1.17K ﹤0.01%
24
825
$1.16K ﹤0.01%
67
31 32
33
34 35