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
826
$1.41K ﹤0.01%
10
827
$1.38K ﹤0.01%
+24
828
$1.37K ﹤0.01%
70
829
$1.37K ﹤0.01%
+186
830
$1.32K ﹤0.01%
31
-3,069
831
$1.32K ﹤0.01%
4
832
$1.3K ﹤0.01%
34
833
$1.3K ﹤0.01%
36
-5,048
834
$1.28K ﹤0.01%
4
835
$1.28K ﹤0.01%
26
836
$1.25K ﹤0.01%
59
-197,956
837
$1.24K ﹤0.01%
16
838
$1.23K ﹤0.01%
21
-290
839
$1.23K ﹤0.01%
17
840
$1.15K ﹤0.01%
13
841
$1.14K ﹤0.01%
12
842
$1.14K ﹤0.01%
180
843
$1.14K ﹤0.01%
14
-141
844
$1.12K ﹤0.01%
+56
845
$1.11K ﹤0.01%
36
846
$1.08K ﹤0.01%
13
847
$1.07K ﹤0.01%
4
848
$1.07K ﹤0.01%
30
849
$1.06K ﹤0.01%
40
850
$1.06K ﹤0.01%
24
32 33
34
35 36