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
$426M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.9M
3
+$7.77M
4
AMZN icon
Amazon
AMZN
+$6.64M
5
RACE icon
Ferrari
RACE
+$5.26M

Top Sells

1
+$8.02M
2
+$6.88M
3
+$5.74M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$5.13M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.56M

Sector Composition

1 Consumer Discretionary 15.78%
2 Technology 14.07%
3 Financials 13.3%
4 Healthcare 11.28%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 6.57%
1,451,403
+526,447
2
$17.7M 4.15%
1,186,129
+976,648
3
$11M 2.58%
39,218
+2,782
4
$8.73M 2.05%
58,974
+23,528
5
$7.62M 1.79%
+109,041
6
$7.35M 1.72%
+39,960
7
$7.34M 1.72%
57,640
+10,080
8
$7.04M 1.65%
268,720
+46,854
9
$5.62M 1.32%
23,193
+68
10
$5.6M 1.31%
18,605
-995
11
$5.41M 1.27%
311,677
12
$5.32M 1.25%
+25,249
13
$4.74M 1.11%
211,456
-95,285
14
$4.43M 1.04%
10,177
+4,142
15
$4.34M 1.02%
23,625
+332
16
$4.31M 1.01%
100,117
+7,755
17
$4.22M 0.99%
79,085
+10,212
18
$4.15M 0.97%
53,478
-433
19
$3.99M 0.94%
42,782
+15,678
20
$3.82M 0.9%
266,573
+238,390
21
$3.58M 0.84%
+24,593
22
$3.3M 0.77%
22,317
-3,394
23
$2.89M 0.68%
9,955
-19,688
24
$2.66M 0.62%
17,085
+190
25
$2.66M 0.62%
4,395
+2,209
1
2 3 4 5