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
$307M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.4M
3
+$6.6M
4
QGEN icon
Qiagen
QGEN
+$2.98M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

1
+$8.3M
2
+$7.17M
3
+$5.61M
4
BABA icon
Alibaba
BABA
+$5.2M
5
UBS icon
UBS Group
UBS
+$3.9M

Sector Composition

1 Technology 14.93%
2 Healthcare 13.84%
3 Financials 9.97%
4 Consumer Discretionary 9.89%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.05%
+4,184
227
$140K 0.05%
716
-69
228
$140K 0.05%
1,582
-621
229
$138K 0.05%
1,220
+257
230
$138K 0.05%
1,870
-82
231
$137K 0.04%
1,741
-446
232
$137K 0.04%
5,900
233
$136K 0.04%
1,001
+940
234
$134K 0.04%
6,174
+214
235
$133K 0.04%
1,166
-66
236
$133K 0.04%
523
-9,047
237
$132K 0.04%
416
+8
238
$132K 0.04%
2,596
-241
239
$131K 0.04%
1,047
240
$130K 0.04%
5,476
+456
241
$129K 0.04%
3,957
-232
242
$129K 0.04%
+2,686
243
$129K 0.04%
998
+908
244
$129K 0.04%
+4,525
245
$128K 0.04%
1,029
+38
246
$128K 0.04%
461
-94
247
$128K 0.04%
1,369
+212
248
$127K 0.04%
3,442
+3,214
249
$126K 0.04%
+5,995
250
$126K 0.04%
1,058
+28
8 9
10
11 12