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
151
$582K 0.14%
+12,301
152
$579K 0.14%
1,334
-162
153
$579K 0.14%
24,404
+1,140
154
$577K 0.14%
1,915
-246
155
$576K 0.14%
2,402
+1,784
156
$573K 0.14%
7,293
+524
157
$568K 0.14%
2,594
-28
158
$563K 0.14%
8,585
+1,580
159
$561K 0.13%
6,822
+613
160
$561K 0.13%
38,300
+19,012
161
$560K 0.13%
18,735
+165
162
$546K 0.13%
+88,450
163
$543K 0.13%
10,569
+1,280
164
$543K 0.13%
1,653
+216
165
$542K 0.13%
4,000
-9,930
166
$541K 0.13%
2,693
-19
167
$540K 0.13%
16,186
-7,086
168
$538K 0.13%
13,651
+7,653
169
$538K 0.13%
7,899
-470
170
$536K 0.13%
12,730
-505
171
$535K 0.13%
14,028
-5,866
172
$533K 0.13%
3,259
+2,228
173
$532K 0.13%
14,206
+5,136
174
$527K 0.13%
724
+485
175
$521K 0.13%
4,519
+870
5 6
7
8 9