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
251
$122K 0.03%
3,255
+3,233
252
$120K 0.03%
4,189
-1,267
253
$120K 0.03%
20,400
254
$119K 0.03%
4,148
255
$119K 0.03%
7,309
-2,396
256
$118K 0.03%
4,360
257
$117K 0.03%
1,124
-632
258
$117K 0.03%
+2,020
259
$116K 0.03%
3,167
-959
260
$115K 0.03%
711
+606
261
$113K 0.03%
1,829
+109
262
$110K 0.03%
+6,414
263
$108K 0.03%
4,250
-1,640
264
$107K 0.03%
1,300
265
$106K 0.03%
5,113
-536,483
266
$106K 0.03%
1,076
-120
267
$105K 0.03%
1,461
-400
268
$103K 0.03%
635
-132
269
$103K 0.03%
1,047
+6
270
$102K 0.03%
3,964
-1,010
271
$102K 0.03%
2,665
272
$102K 0.03%
963
-275
273
$102K 0.03%
636
274
$102K 0.03%
3,414
-1,448
275
$101K 0.03%
+5,000
9 10
11
12 13