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
1
$26.4M 6.59%
1,646,987
+460,858
2
$13.9M 3.48%
726,754
-724,649
3
$10.4M 2.59%
36,883
-2,335
4
$9.02M 2.25%
30,120
+20,165
5
$8.05M 2.01%
60,260
+2,620
6
$7.51M 1.87%
45,700
+5,740
7
$5.61M 1.4%
215,536
-53,184
8
$5.42M 1.35%
24,321
+1,128
9
$4.92M 1.23%
18,902
+297
10
$4.73M 1.18%
86,889
+7,804
11
$4.69M 1.17%
62,425
+8,947
12
$4.22M 1.05%
9,841
-336
13
$4.18M 1.04%
96,422
-3,695
14
$4.15M 1.04%
53,608
+10,826
15
$3.86M 0.96%
73,521
+26,703
16
$3.68M 0.92%
218,603
-93,074
17
$3.63M 0.91%
25,683
+1,090
18
$3.21M 0.8%
36,085
+34,713
19
$3.21M 0.8%
18,955
-4,670
20
$3.15M 0.79%
38,759
-70,282
21
$3.04M 0.76%
18,601
+1,516
22
$3.04M 0.76%
23,815
+1,498
23
$2.99M 0.75%
214,172
+2,716
24
$2.91M 0.73%
12,083
+2,714
25
$2.57M 0.64%
60,489
-2,337
1
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