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
951
$383 ﹤0.01%
4
952
$374 ﹤0.01%
7
953
$373 ﹤0.01%
2
954
$351 ﹤0.01%
2
955
$342 ﹤0.01%
21
-3,366
956
$339 ﹤0.01%
4
957
$338 ﹤0.01%
6
958
$338 ﹤0.01%
3
-543
959
$330 ﹤0.01%
4
960
$322 ﹤0.01%
6
961
$318 ﹤0.01%
6
962
$316 ﹤0.01%
12
963
$313 ﹤0.01%
1
-402
964
$311 ﹤0.01%
4
965
$305 ﹤0.01%
6
966
$302 ﹤0.01%
3
967
$302 ﹤0.01%
17
968
$298 ﹤0.01%
10
969
$296 ﹤0.01%
7
970
$296 ﹤0.01%
8
971
$294 ﹤0.01%
1
972
$293 ﹤0.01%
2
973
$288 ﹤0.01%
3
974
$272 ﹤0.01%
11
975
$271 ﹤0.01%
6
37 38
39
40 41