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
151
$585K 0.13%
6,280
+153
152
$583K 0.13%
+8,369
153
$578K 0.13%
+3,130
154
$575K 0.13%
7,521
155
$574K 0.13%
+7,077
156
$570K 0.13%
1,465
+712
157
$569K 0.13%
8,778
+3,288
158
$569K 0.13%
141,577
-130,256
159
$566K 0.13%
4,956
+3,332
160
$564K 0.13%
10,440
-9,230
161
$563K 0.13%
5,760
+274
162
$546K 0.12%
+2,244
163
$546K 0.12%
9,119
+345
164
$544K 0.12%
12,095
-143
165
$544K 0.12%
16,107
+12,826
166
$543K 0.12%
11,589
+2,169
167
$541K 0.12%
1,942
+1,646
168
$528K 0.12%
9,289
+8,075
169
$518K 0.12%
8,905
+8,658
170
$513K 0.12%
6,209
+2,558
171
$511K 0.12%
354
-36
172
$507K 0.11%
6,769
+3,886
173
$506K 0.11%
+970
174
$504K 0.11%
49,000
175
$502K 0.11%
+2,404
5 6
7
8 9