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
76
$1.24M 0.28%
3,236
+1,522
77
$1.24M 0.28%
31,209
-11,701
78
$1.23M 0.28%
+13,656
79
$1.23M 0.28%
+19,621
80
$1.23M 0.28%
5,711
-388
81
$1.22M 0.28%
+7,301
82
$1.18M 0.27%
17,539
-1,165
83
$1.11M 0.25%
12,786
-2,519
84
$1.09M 0.25%
21,917
+5,362
85
$1.07M 0.24%
46,060
+1,842
86
$1.07M 0.24%
6,972
+331
87
$1.06M 0.24%
4,386
+895
88
$1.04M 0.24%
32,634
+8,980
89
$1.04M 0.24%
7,528
+3,655
90
$1.02M 0.23%
100,395
91
$988K 0.22%
95,000
92
$984K 0.22%
3,503
-6
93
$959K 0.22%
6,937
+6,352
94
$958K 0.22%
+3,625
95
$955K 0.22%
5,503
+5,122
96
$925K 0.21%
+10,030
97
$894K 0.2%
9,153
-911
98
$894K 0.2%
14,388
+12,528
99
$889K 0.2%
+14,217
100
$825K 0.19%
21,679
+21,650
2 3
4
5 6