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
976
$264 ﹤0.01%
3
-496
977
$251 ﹤0.01%
29
978
$248 ﹤0.01%
2
979
$246 ﹤0.01%
3
980
$246 ﹤0.01%
2
981
$241 ﹤0.01%
3
982
$236 ﹤0.01%
9
983
$233 ﹤0.01%
2
984
$228 ﹤0.01%
5
985
$224 ﹤0.01%
6
986
$222 ﹤0.01%
1
987
$220 ﹤0.01%
7
988
$218 ﹤0.01%
4
989
$202 ﹤0.01%
5
990
$202 ﹤0.01%
27
991
$199 ﹤0.01%
1
992
$198 ﹤0.01%
2
993
$195 ﹤0.01%
9
994
$173 ﹤0.01%
1
995
$168 ﹤0.01%
4
996
$167 ﹤0.01%
2
997
$157 ﹤0.01%
13
998
$153 ﹤0.01%
8
999
$139 ﹤0.01%
2
1000
$132 ﹤0.01%
1
38 39
40
41 42