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
176
$501K 0.11%
3,858
-3,742
177
$499K 0.11%
4,536
+3,901
178
$495K 0.11%
50,000
179
$487K 0.11%
6,082
+2,326
180
$486K 0.11%
7,672
-4,935
181
$485K 0.11%
+2,622
182
$479K 0.11%
8,540
-7,247
183
$476K 0.11%
7,005
-4,420
184
$475K 0.11%
3,013
+118
185
$471K 0.11%
5,083
+4,011
186
$470K 0.11%
45,000
187
$470K 0.11%
4,802
+2,235
188
$468K 0.11%
+2,885
189
$466K 0.11%
4,586
+2,502
190
$464K 0.11%
47,000
191
$463K 0.11%
7,571
+5,120
192
$463K 0.11%
+18,570
193
$462K 0.1%
+12,186
194
$456K 0.1%
1,437
+1,212
195
$455K 0.1%
14,003
+4,431
196
$453K 0.1%
9,070
+3,684
197
$450K 0.1%
+1,277
198
$448K 0.1%
4,784
+3,827
199
$447K 0.1%
10,006
+352
200
$445K 0.1%
+3,649
6 7
8
9 10