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
126
$695K 0.16%
3,290
-532
127
$687K 0.16%
+8,064
128
$680K 0.15%
68,000
129
$678K 0.15%
1,932
+197
130
$675K 0.15%
9,374
+8,512
131
$672K 0.15%
4,356
+2,617
132
$664K 0.15%
10,270
+8,772
133
$661K 0.15%
6,939
+6,805
134
$658K 0.15%
11,372
+10,180
135
$649K 0.15%
13,235
+9,894
136
$645K 0.15%
1,708
-16
137
$626K 0.14%
24,400
+20,400
138
$622K 0.14%
5,024
-885
139
$621K 0.14%
13,952
+158
140
$619K 0.14%
10,436
+424
141
$616K 0.14%
2,712
+80
142
$613K 0.14%
15,640
+3,219
143
$612K 0.14%
2,878
+1,563
144
$604K 0.14%
4,046
+1,795
145
$601K 0.14%
7,711
-6,993
146
$600K 0.14%
12,999
+5,945
147
$595K 0.14%
14,404
+9,994
148
$589K 0.13%
23,264
+23,243
149
$588K 0.13%
2,547
+1,298
150
$586K 0.13%
2,493
-6,262
4 5
6
7 8