ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$7.46M
2
+$6.13M
3
+$3.75M
4
KO icon
Coca-Cola
KO
+$1.49M
5
AMZN icon
Amazon
AMZN
+$990K

Top Sells

1
+$14.3M
2
+$7.54M
3
+$5.41M
4
RACE icon
Ferrari
RACE
+$5.16M
5
CNH
CNH Industrial
CNH
+$2.87M

Sector Composition

1 Financials 16.09%
2 Technology 15.88%
3 Consumer Discretionary 11.56%
4 Healthcare 11.39%
5 Industrials 10.16%
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%
26
944
$397 ﹤0.01%
4
945
$396 ﹤0.01%
3
946
$395 ﹤0.01%
9
947
$395 ﹤0.01%
8
948
$394 ﹤0.01%
16
-7,932
949
$386 ﹤0.01%
5
950
$384 ﹤0.01%
8
36 37
38
39 40