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
976
$302 ﹤0.01%
1
977
$298 ﹤0.01%
10
978
$292 ﹤0.01%
3
979
$286 ﹤0.01%
+2
980
$285 ﹤0.01%
6
-3,278
981
$284 ﹤0.01%
13
982
$277 ﹤0.01%
5
983
$270 ﹤0.01%
+2
984
$256 ﹤0.01%
29
985
$255 ﹤0.01%
3
-41
986
$249 ﹤0.01%
9
987
$246 ﹤0.01%
11
-490
988
$243 ﹤0.01%
2
-34
989
$242 ﹤0.01%
3
-41
990
$227 ﹤0.01%
4
991
$225 ﹤0.01%
+7
992
$221 ﹤0.01%
+1
993
$219 ﹤0.01%
9
994
$207 ﹤0.01%
2
995
$204 ﹤0.01%
6
996
$200 ﹤0.01%
1
-2
997
$185 ﹤0.01%
1
-13
998
$183 ﹤0.01%
27
999
$182 ﹤0.01%
4
-61
1000
$169 ﹤0.01%
+2
38 39
40
41 42