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
1001
$132 ﹤0.01%
6
1002
$118 ﹤0.01%
1
1003
$115 ﹤0.01%
3
1004
– –
0
1005
$94 ﹤0.01%
3
1006
$91 ﹤0.01%
1
-1,425
1007
$89 ﹤0.01%
6
1008
$72 ﹤0.01%
1
1009
$70 ﹤0.01%
4
-9,280
1010
$59 ﹤0.01%
2
1011
$56 ﹤0.01%
5
-10,488
1012
$54 ﹤0.01%
2
1013
$51 ﹤0.01%
1
1014
$48 ﹤0.01%
1
1015
$46 ﹤0.01%
3
1016
$43 ﹤0.01%
3
1017
$41 ﹤0.01%
2
1018
$34 ﹤0.01%
1
1019
– –
0
1020
$25 ﹤0.01%
1
1021
$23 ﹤0.01%
1
-2,364
1022
$17 ﹤0.01%
1
1023
$12 ﹤0.01%
1
1024
$1 ﹤0.01%
51,073
+17,757
1025
– –
0
39 40
41
42 43