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
76
$1.12M 0.27%
20,732
+12,192
77
$1.1M 0.26%
5,712
+1
78
$1.07M 0.26%
18,009
+470
79
$1.06M 0.25%
3,048
-188
80
$1.05M 0.25%
6,990
+18
81
$1.04M 0.25%
3,102
+1,170
82
$1.04M 0.25%
3,258
-245
83
$1.02M 0.24%
7,528
84
$1.01M 0.24%
9,073
+4,049
85
$1.01M 0.24%
49,805
-6,686
86
$1.01M 0.24%
100,395
87
$993K 0.24%
6,837
-4,560
88
$992K 0.24%
4,137
-249
89
$989K 0.24%
14,162
+9,521
90
$980K 0.24%
95,000
91
$964K 0.23%
35,042
+5,128
92
$962K 0.23%
6,257
+3,127
93
$953K 0.23%
66,983
-199,590
94
$944K 0.23%
24,260
+10,308
95
$906K 0.22%
2,354
-139
96
$902K 0.22%
14,388
97
$877K 0.21%
1,177
+594
98
$871K 0.21%
5,994
+440
99
$863K 0.21%
+5,700
100
$863K 0.21%
5,142
-299
2 3
4
5 6