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
926
$457 ﹤0.01%
21
927
$441 ﹤0.01%
11
928
$441 ﹤0.01%
13
929
$439 ﹤0.01%
12
930
$433 ﹤0.01%
4
931
$432 ﹤0.01%
10
932
$431 ﹤0.01%
6
933
$430 ﹤0.01%
16
934
$427 ﹤0.01%
15
935
$423 ﹤0.01%
9
936
$418 ﹤0.01%
10
-9,996
937
$417 ﹤0.01%
9
938
$416 ﹤0.01%
12
939
$404 ﹤0.01%
3
940
$404 ﹤0.01%
20
941
$404 ﹤0.01%
17
942
$402 ﹤0.01%
83
-1,540
943
$397 ﹤0.01%
4
944
$397 ﹤0.01%
26
945
$396 ﹤0.01%
3
946
$395 ﹤0.01%
8
947
$395 ﹤0.01%
9
948
$394 ﹤0.01%
16
-7,932
949
$386 ﹤0.01%
5
950
$384 ﹤0.01%
8
36 37
38
39 40