ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$7.46M
2
+$6.13M
3
+$3.75M
4
KO icon
Coca-Cola
KO
+$1.49M
5
AMZN icon
Amazon
AMZN
+$990K

Top Sells

1
+$14.3M
2
+$7.54M
3
+$5.41M
4
RACE icon
Ferrari
RACE
+$5.16M
5
CNH
CNH Industrial
CNH
+$2.87M

Sector Composition

1 Financials 16.09%
2 Technology 15.88%
3 Consumer Discretionary 11.56%
4 Healthcare 11.39%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$519K 0.13%
1,627
+162
177
$518K 0.13%
8,360
+1,202
178
$515K 0.13%
73,948
+12,000
179
$513K 0.13%
49,000
180
$512K 0.13%
4,289
-667
181
$510K 0.13%
2,244
182
$510K 0.13%
+7,902
183
$507K 0.13%
11,067
-1,119
184
$505K 0.13%
6,576
-2,798
185
$505K 0.13%
3,919
+1,761
186
$497K 0.12%
5,245
-3,908
187
$492K 0.12%
6,227
+6,202
188
$489K 0.12%
1,430
+153
189
$487K 0.12%
6,198
+6,184
190
$478K 0.12%
1,327
+888
191
$477K 0.12%
13,012
-12
192
$473K 0.12%
5,024
+222
193
$470K 0.12%
5,138
+5,133
194
$470K 0.12%
8,654
+982
195
$463K 0.12%
320,566
196
$457K 0.11%
332
-22
197
$456K 0.11%
2,700
-185
198
$452K 0.11%
1,366
+1,317
199
$451K 0.11%
10,553
+4,222
200
$445K 0.11%
3,328
+1,053
6 7
8
9 10