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
1001
$156 ﹤0.01%
2
-32
1002
$151 ﹤0.01%
8
-133
1003
– –
0
1004
$138 ﹤0.01%
3
-17,457
1005
$137 ﹤0.01%
+2
1006
$134 ﹤0.01%
1
-18
1007
$119 ﹤0.01%
6
-2,349
1008
$117 ﹤0.01%
1
1009
$105 ﹤0.01%
6
1010
$99 ﹤0.01%
3
1011
$65 ﹤0.01%
1
1012
$64 ﹤0.01%
2
1013
$64 ﹤0.01%
1
1014
$56 ﹤0.01%
3
1015
$53 ﹤0.01%
1
1016
$51 ﹤0.01%
1
1017
$50 ﹤0.01%
2
1018
$45 ﹤0.01%
2
1019
$42 ﹤0.01%
3
1020
$37 ﹤0.01%
1
1021
$25 ﹤0.01%
1
1022
– –
0
1023
$18 ﹤0.01%
1
1024
$13 ﹤0.01%
1
1025
– –
-3,238
39 40
41
42 43