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
876
$858 ﹤0.01%
+114
877
$822 ﹤0.01%
90
878
$817 ﹤0.01%
10
879
$816 ﹤0.01%
+4
880
$793 ﹤0.01%
11
881
$777 ﹤0.01%
12
882
$769 ﹤0.01%
55
883
$766 ﹤0.01%
6
884
$765 ﹤0.01%
4
-153
885
$760 ﹤0.01%
17
886
$753 ﹤0.01%
+6
887
$744 ﹤0.01%
9
888
$728 ﹤0.01%
15
889
$722 ﹤0.01%
11
890
$716 ﹤0.01%
4
891
$713 ﹤0.01%
41
892
$709 ﹤0.01%
71
893
$707 ﹤0.01%
6
894
$703 ﹤0.01%
2
895
$685 ﹤0.01%
+29
896
$676 ﹤0.01%
3
897
$652 ﹤0.01%
14
898
$647 ﹤0.01%
56
899
$646 ﹤0.01%
13
900
$646 ﹤0.01%
10
-720
34 35
36
37 38