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
76
$1.12M 0.28%
20,732
+12,192
77
$1.1M 0.27%
5,712
+1
78
$1.07M 0.27%
18,009
+470
79
$1.06M 0.26%
3,048
-188
80
$1.05M 0.26%
6,990
+18
81
$1.04M 0.26%
3,102
+1,170
82
$1.04M 0.26%
3,258
-245
83
$1.02M 0.25%
7,528
84
$1.01M 0.25%
9,073
+4,049
85
$1.01M 0.25%
49,805
-6,686
86
$1.01M 0.25%
100,395
87
$993K 0.25%
6,837
-4,560
88
$992K 0.25%
4,137
-249
89
$989K 0.25%
14,162
+9,521
90
$980K 0.24%
95,000
91
$964K 0.24%
35,042
+5,128
92
$962K 0.24%
6,257
+3,127
93
$953K 0.24%
66,983
-199,590
94
$944K 0.24%
24,260
+10,308
95
$906K 0.23%
2,354
-139
96
$902K 0.23%
14,388
97
$877K 0.22%
1,177
+594
98
$871K 0.22%
5,994
+440
99
$863K 0.22%
+5,700
100
$863K 0.22%
5,142
-299
2 3
4
5 6