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
851
$1.06K ﹤0.01%
40
852
$1.05K ﹤0.01%
8
853
$1.05K ﹤0.01%
33
854
$1.04K ﹤0.01%
27
-135,470
855
$1.04K ﹤0.01%
17
-2,627
856
$1.03K ﹤0.01%
21
857
$1.03K ﹤0.01%
14
858
$1.02K ﹤0.01%
11
-760
859
$1.02K ﹤0.01%
13
860
$979 ﹤0.01%
+4
861
$971 ﹤0.01%
2
862
$964 ﹤0.01%
62
-1,205
863
$963 ﹤0.01%
11
864
$962 ﹤0.01%
3
865
$943 ﹤0.01%
20
866
$920 ﹤0.01%
20
867
$913 ﹤0.01%
16
868
$909 ﹤0.01%
18
869
$907 ﹤0.01%
53
-928
870
$889 ﹤0.01%
4
871
$885 ﹤0.01%
80
872
$876 ﹤0.01%
166
873
$871 ﹤0.01%
5
-60
874
$868 ﹤0.01%
37
-3,437
875
$861 ﹤0.01%
52
-2,300
33 34
35
36 37