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
201
$445K 0.1%
1,064
+1,058
202
$440K 0.1%
3,428
+126
203
$440K 0.1%
6,844
-2,042
204
$440K 0.1%
+16,201
205
$439K 0.1%
7,158
+6,759
206
$438K 0.1%
7,707
-15,356
207
$436K 0.1%
3,623
+1,944
208
$432K 0.1%
8,568
209
$431K 0.1%
1,711
+1,635
210
$430K 0.1%
3,563
+917
211
$429K 0.1%
3,636
-702
212
$425K 0.1%
5,936
213
$424K 0.1%
4,581
-1,737
214
$422K 0.1%
1,880
-3,604
215
$422K 0.1%
3,313
+3,294
216
$421K 0.1%
13,024
-3,646
217
$416K 0.09%
8,356
+8,163
218
$416K 0.09%
2,362
-745
219
$413K 0.09%
3,057
+1,030
220
$412K 0.09%
8,573
-1,899
221
$412K 0.09%
4,761
+3,714
222
$412K 0.09%
+583
223
$411K 0.09%
3,680
+720
224
$409K 0.09%
41,000
225
$404K 0.09%
40,000
7 8
9
10 11