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
$331M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.2M
3
+$6.7M
4
UBS icon
UBS Group
UBS
+$6.6M
5
LIN icon
Linde
LIN
+$6.28M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$10.5M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$8.84M
5
SNAP icon
Snap
SNAP
+$3.88M

Sector Composition

1 Technology 15.15%
2 Financials 12.78%
3 Healthcare 11.8%
4 Consumer Discretionary 9.26%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.04%
5,767
+29
227
$139K 0.04%
555
-483
228
$139K 0.04%
4,740
+4,719
229
$138K 0.04%
733
-736
230
$138K 0.04%
1,232
-4,928
231
$136K 0.04%
836
-395
232
$134K 0.04%
1,721
+179
233
$133K 0.04%
785
-215
234
$133K 0.04%
5,960
235
$132K 0.04%
+1,700
236
$131K 0.04%
1,068
-381
237
$131K 0.03%
904
-322
238
$129K 0.03%
16,770
+983
239
$129K 0.03%
3,359
+3,343
240
$127K 0.03%
3,116
-4,426
241
$127K 0.03%
+5,020
242
$127K 0.03%
+555
243
$126K 0.03%
674
-27
244
$126K 0.03%
+3,477
245
$125K 0.03%
5,900
246
$125K 0.03%
1,030
+1,025
247
$124K 0.03%
+743
248
$123K 0.03%
+910
249
$123K 0.03%
2,334
-1,190
250
$122K 0.03%
408
+404
8 9
10
11 12