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
201
$438K 0.11%
3,545
-18
202
$429K 0.1%
4,710
+1,653
203
$428K 0.1%
12,032
-3,608
204
$426K 0.1%
3,340
-88
205
$426K 0.1%
4,983
+199
206
$426K 0.1%
20,873
-12,657
207
$425K 0.1%
+8,522
208
$421K 0.1%
1,547
+364
209
$419K 0.1%
5,000
+1,200
210
$415K 0.1%
13,824
-2,280
211
$413K 0.1%
+22,175
212
$411K 0.1%
+33,672
213
$410K 0.1%
8,568
214
$408K 0.1%
+14,821
215
$404K 0.1%
1,750
+252
216
$402K 0.1%
4,119
-467
217
$401K 0.1%
2,692
-321
218
$401K 0.1%
+5,261
219
$397K 0.1%
1,737
+26
220
$397K 0.1%
40,000
221
$396K 0.1%
1,185
-16
222
$396K 0.1%
3,671
+35
223
$395K 0.1%
6,480
-3,960
224
$395K 0.09%
+11,500
225
$391K 0.09%
13,340
7 8
9
10 11