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
951
$385 ﹤0.01%
15
952
$376 ﹤0.01%
8
953
$376 ﹤0.01%
6
954
$376 ﹤0.01%
26
955
$371 ﹤0.01%
21
956
$370 ﹤0.01%
3
957
$361 ﹤0.01%
2
-19
958
$355 ﹤0.01%
4
-125
959
$354 ﹤0.01%
5
960
$352 ﹤0.01%
1
-9
961
$350 ﹤0.01%
6
-4
962
$345 ﹤0.01%
12
963
$344 ﹤0.01%
4
964
$342 ﹤0.01%
6
965
$341 ﹤0.01%
17
966
$332 ﹤0.01%
8
967
$319 ﹤0.01%
4
968
$317 ﹤0.01%
3
-4,551
969
$314 ﹤0.01%
2
970
$312 ﹤0.01%
4
-4
971
$311 ﹤0.01%
6
-2,371
972
$311 ﹤0.01%
6
973
$307 ﹤0.01%
7
974
$306 ﹤0.01%
5
975
$306 ﹤0.01%
17
37 38
39
40 41