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
251
$125K 0.04%
782
-54
252
$125K 0.04%
26,208
-118,722
253
$124K 0.04%
2,669
-31
254
$124K 0.04%
1,575
-146
255
$124K 0.04%
11,109
-27,519
256
$123K 0.04%
737
-95
257
$123K 0.04%
+1,100
258
$122K 0.04%
+8,400
259
$121K 0.04%
7,756
260
$121K 0.04%
2,925
-1,066
261
$121K 0.04%
11,655
+11,449
262
$119K 0.04%
725
-179
263
$119K 0.04%
+453
264
$119K 0.04%
+1,863
265
$118K 0.04%
1,318
+194
266
$117K 0.04%
5,018
+3,581
267
$117K 0.04%
+2,500
268
$117K 0.04%
906
-639
269
$116K 0.04%
4,336
+4,324
270
$116K 0.04%
3,457
+202
271
$115K 0.04%
+10,900
272
$113K 0.04%
8,068
+3,798
273
$111K 0.04%
+1,823
274
$110K 0.04%
+980
275
$108K 0.04%
193
+192
9 10
11
12 13