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
826
$1.15K ﹤0.01%
9
-473
827
$1.14K ﹤0.01%
12
828
$1.14K ﹤0.01%
49
-9,652
829
$1.13K ﹤0.01%
4
830
$1.13K ﹤0.01%
16
831
$1.13K ﹤0.01%
27
832
$1.11K ﹤0.01%
6
-852
833
$1.11K ﹤0.01%
21
834
$1.11K ﹤0.01%
26
835
$1.08K ﹤0.01%
17
836
$1.08K ﹤0.01%
4
837
$1.07K ﹤0.01%
13
838
$1.06K ﹤0.01%
11
839
$1.04K ﹤0.01%
5
-2,399
840
$1.04K ﹤0.01%
13
841
$1.03K ﹤0.01%
40
842
$1.02K ﹤0.01%
8
843
$1.01K ﹤0.01%
14
-3,750
844
$992 ﹤0.01%
11
845
$990 ﹤0.01%
62
846
$989 ﹤0.01%
30
-4,417
847
$981 ﹤0.01%
33
848
$961 ﹤0.01%
30
849
$959 ﹤0.01%
3
850
$954 ﹤0.01%
2
32 33
34
35 36