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
276
$101K 0.03%
2,000
277
$100K 0.03%
2,196
-308
278
$100K 0.03%
2,714
+2,700
279
$98K 0.03%
430
-97
280
$97.4K 0.03%
+2,700
281
$96.3K 0.03%
1,887
-3,626
282
$96.2K 0.03%
991
-3,494
283
$95.7K 0.03%
+2,462
284
$94.9K 0.03%
1,157
-310
285
$93.1K 0.02%
13,071
+1,911
286
$92.9K 0.02%
3,380
287
$92.7K 0.02%
1,612
-517
288
$92.5K 0.02%
832
-1,954
289
$91.4K 0.02%
2,777
-325
290
$90.9K 0.02%
1,298
-20,348
291
$90.9K 0.02%
4,270
292
$89.8K 0.02%
728
293
$89.7K 0.02%
7,756
-8,081
294
$86.9K 0.02%
8,922
-63,734
295
$86.6K 0.02%
31,494
-317
296
$85.8K 0.02%
1,691
297
$85.2K 0.02%
3,682
-1,303
298
$83.7K 0.02%
+28,553
299
$80K 0.02%
1,360
-38,231
300
$78.2K 0.02%
327
-79
10 11
12
13 14