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
851
$929 ﹤0.01%
4
852
$920 ﹤0.01%
52
853
$910 ﹤0.01%
5
854
$906 ﹤0.01%
18
855
$888 ﹤0.01%
20
856
$886 ﹤0.01%
40
857
$878 ﹤0.01%
13
858
$876 ﹤0.01%
16
859
$866 ﹤0.01%
17
860
$859 ﹤0.01%
90
861
$859 ﹤0.01%
2
-19
862
$854 ﹤0.01%
23
-278
863
$847 ﹤0.01%
6
864
$840 ﹤0.01%
114
865
$827 ﹤0.01%
80
866
$820 ﹤0.01%
25
-4,339
867
$820 ﹤0.01%
20
868
$808 ﹤0.01%
12
869
$800 ﹤0.01%
4
870
$783 ﹤0.01%
2
-20
871
$781 ﹤0.01%
53
872
$780 ﹤0.01%
70
873
$779 ﹤0.01%
96
-580
874
$778 ﹤0.01%
30
-5,626
875
$769 ﹤0.01%
4
33 34
35
36 37