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 13.29%
4 Healthcare 11.29%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 6.35%
1,451,403
+526,447
2
$17.7M 4.01%
1,186,129
+976,648
3
$11M 2.5%
39,218
+2,782
4
$8.73M 1.98%
58,974
+23,528
5
$7.62M 1.73%
+109,041
6
$7.35M 1.67%
+39,960
7
$7.34M 1.66%
57,640
+10,080
8
$7.04M 1.6%
134,360
+23,427
9
$5.62M 1.27%
23,193
+68
10
$5.6M 1.27%
18,605
-995
11
$5.41M 1.23%
311,677
12
$5.32M 1.21%
+25,249
13
$4.74M 1.07%
211,456
-95,285
14
$4.43M 1.01%
10,177
+4,142
15
$4.34M 0.98%
23,625
+332
16
$4.31M 0.98%
100,117
+7,755
17
$4.22M 0.96%
79,085
+10,212
18
$4.15M 0.94%
53,478
-433
19
$3.99M 0.9%
42,782
+15,678
20
$3.82M 0.87%
266,573
+238,390
21
$3.58M 0.81%
+24,593
22
$3.3M 0.75%
22,317
-3,394
23
$2.89M 0.66%
9,955
-19,688
24
$2.66M 0.6%
17,085
+190
25
$2.66M 0.6%
4,395
+2,209
1
2 3 4 5