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
101
$855K 0.21%
13,856
+286
102
$850K 0.2%
19,774
-11,435
103
$839K 0.2%
9,328
+9,326
104
$833K 0.2%
8,024
-2,006
105
$830K 0.2%
12,932
+6,088
106
$827K 0.2%
15,090
+7,383
107
$821K 0.2%
60,585
+60,054
108
$819K 0.2%
13,644
+3,208
109
$808K 0.19%
21,511
-11,123
110
$796K 0.19%
+32,809
111
$795K 0.19%
7,255
+2,719
112
$793K 0.19%
24,184
+19,433
113
$785K 0.19%
4,642
-861
114
$777K 0.19%
+3,534
115
$773K 0.19%
13,972
+2,600
116
$767K 0.18%
5,134
+514
117
$764K 0.18%
75,000
118
$752K 0.18%
5,732
-1,205
119
$751K 0.18%
9,253
+1,189
120
$751K 0.18%
2,829
+887
121
$747K 0.18%
10,336
+2,815
122
$742K 0.18%
12,360
+7,290
123
$734K 0.18%
18,120
+8,860
124
$732K 0.18%
11,599
-2,618
125
$729K 0.18%
16,267
+7,694
3 4
5
6 7