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
901
$609 ﹤0.01%
10
902
$601 ﹤0.01%
153
-2,889
903
$599 ﹤0.01%
34
904
$592 ﹤0.01%
27
905
$583 ﹤0.01%
13
906
$579 ﹤0.01%
9
907
$578 ﹤0.01%
31
908
$574 ﹤0.01%
6
909
$561 ﹤0.01%
15
910
$542 ﹤0.01%
7
911
$541 ﹤0.01%
2
912
$536 ﹤0.01%
55
913
$535 ﹤0.01%
6
914
$533 ﹤0.01%
15
915
$530 ﹤0.01%
11
-974
916
$520 ﹤0.01%
7
917
$516 ﹤0.01%
5
918
$500 ﹤0.01%
3
919
$495 ﹤0.01%
10
920
$493 ﹤0.01%
20
921
$491 ﹤0.01%
30
922
$479 ﹤0.01%
2
923
$475 ﹤0.01%
10
924
$473 ﹤0.01%
3
925
$468 ﹤0.01%
6
35 36
37
38 39