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
1
$26.4M 6.34%
1,646,987
+460,858
2
$13.9M 3.35%
726,754
-724,649
3
$10.4M 2.5%
36,883
-2,335
4
$9.02M 2.17%
30,120
+20,165
5
$8.05M 1.93%
60,260
+2,620
6
$7.51M 1.8%
45,700
+5,740
7
$5.61M 1.35%
107,768
-26,592
8
$5.42M 1.3%
24,321
+1,128
9
$4.92M 1.18%
18,902
+297
10
$4.73M 1.14%
86,889
+7,804
11
$4.69M 1.13%
62,425
+8,947
12
$4.22M 1.01%
9,841
-336
13
$4.18M 1%
96,422
-3,695
14
$4.15M 1%
53,608
+10,826
15
$3.86M 0.93%
73,521
+26,703
16
$3.68M 0.88%
218,603
-93,074
17
$3.63M 0.87%
25,683
+1,090
18
$3.21M 0.77%
36,085
+34,713
19
$3.21M 0.77%
18,955
-4,670
20
$3.15M 0.76%
38,759
-70,282
21
$3.04M 0.73%
18,601
+1,516
22
$3.04M 0.73%
23,815
+1,498
23
$2.99M 0.72%
214,172
+2,716
24
$2.91M 0.7%
12,083
+2,714
25
$2.57M 0.62%
60,489
-2,337
1
2 3 4 5