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
101
$821K 0.19%
29,914
+8,062
102
$805K 0.18%
2,141
+838
103
$797K 0.18%
34,062
+33,950
104
$796K 0.18%
13,570
+520
105
$795K 0.18%
19,894
+14,028
106
$790K 0.18%
80,000
107
$780K 0.18%
+5,441
108
$759K 0.17%
4,523
+3,688
109
$758K 0.17%
9,267
+8,604
110
$755K 0.17%
3,127
+1,118
111
$754K 0.17%
10,117
+9,522
112
$753K 0.17%
75,000
113
$750K 0.17%
5,554
-356
114
$750K 0.17%
8,356
+6,951
115
$741K 0.17%
+4,292
116
$740K 0.17%
7,137
+5,980
117
$734K 0.17%
5,362
-656
118
$729K 0.17%
1,601
+1,595
119
$716K 0.16%
33,530
-89,711
120
$712K 0.16%
4,620
+35
121
$710K 0.16%
23,272
+19,290
122
$704K 0.16%
1,496
+722
123
$698K 0.16%
+2,161
124
$697K 0.16%
70,000
125
$696K 0.16%
+3,176
3 4
5
6 7