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
926
$477 ﹤0.01%
6
927
$474 ﹤0.01%
10
928
$468 ﹤0.01%
121
929
$467 ﹤0.01%
7
930
$465 ﹤0.01%
4
931
$465 ﹤0.01%
9
-51
932
$446 ﹤0.01%
4
933
$440 ﹤0.01%
4
934
$435 ﹤0.01%
15
-257
935
$432 ﹤0.01%
+9
936
$427 ﹤0.01%
8
937
$423 ﹤0.01%
9
938
$422 ﹤0.01%
13
939
$421 ﹤0.01%
3
940
$417 ﹤0.01%
+6
941
$417 ﹤0.01%
9
942
$416 ﹤0.01%
16
943
$415 ﹤0.01%
12
944
$415 ﹤0.01%
12
945
$414 ﹤0.01%
2
946
$413 ﹤0.01%
20
-130
947
$403 ﹤0.01%
3
948
$401 ﹤0.01%
3
949
$398 ﹤0.01%
4
950
$395 ﹤0.01%
11
-105
36 37
38
39 40