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
901
$627 ﹤0.01%
34
902
$621 ﹤0.01%
10
903
$616 ﹤0.01%
9
904
$615 ﹤0.01%
11
905
$614 ﹤0.01%
7
906
$613 ﹤0.01%
10
907
$594 ﹤0.01%
31
908
$588 ﹤0.01%
6
909
$585 ﹤0.01%
29
910
$585 ﹤0.01%
6
911
$583 ﹤0.01%
27
912
$566 ﹤0.01%
5
-126
913
$562 ﹤0.01%
18
-1,401
914
$559 ﹤0.01%
7
915
$554 ﹤0.01%
+15
916
$537 ﹤0.01%
9
917
$535 ﹤0.01%
5
918
$529 ﹤0.01%
10
919
$526 ﹤0.01%
7
-1,650
920
$523 ﹤0.01%
2
921
$505 ﹤0.01%
3
922
$503 ﹤0.01%
30
923
$501 ﹤0.01%
55
-10,979
924
$499 ﹤0.01%
2
925
$495 ﹤0.01%
20
35 36
37
38 39