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
876
$740 ﹤0.01%
166
877
$738 ﹤0.01%
55
878
$737 ﹤0.01%
11
879
$725 ﹤0.01%
29
880
$724 ﹤0.01%
8
-72
881
$721 ﹤0.01%
56
882
$714 ﹤0.01%
41
883
$700 ﹤0.01%
10
884
$681 ﹤0.01%
2
885
$680 ﹤0.01%
9
886
$679 ﹤0.01%
11
887
$669 ﹤0.01%
18
888
$662 ﹤0.01%
4
889
$648 ﹤0.01%
14
890
$648 ﹤0.01%
8
-3,629
891
$639 ﹤0.01%
17
892
$638 ﹤0.01%
11
893
$638 ﹤0.01%
71
894
$632 ﹤0.01%
10
895
$632 ﹤0.01%
3
896
$626 ﹤0.01%
121
897
$623 ﹤0.01%
7
898
$621 ﹤0.01%
29
899
$620 ﹤0.01%
14
-376
900
$610 ﹤0.01%
6
34 35
36
37 38