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

Top Buys

1
+$12.7M
2
+$10.6M
3
+$7.3M
4
MRK icon
Merck
MRK
+$1.7M
5
QGEN icon
Qiagen
QGEN
+$1.7M

Top Sells

1
+$8.3M
2
+$6.99M
3
+$5.81M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.61M
5
UBS icon
UBS Group
UBS
+$3.63M

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
276
$102K 0.03%
1,793
-118
277
$102K 0.03%
1,477
+250
278
$102K 0.03%
711
279
$101K 0.03%
2,728
-439
280
$101K 0.03%
+611
281
$98.6K 0.03%
+3,069
282
$98.3K 0.03%
1,794
+182
283
$96.3K 0.03%
+2,570
284
$96.3K 0.03%
2,627
-150
285
$96.3K 0.03%
15,001
-8,000
286
$95.9K 0.03%
3,345
+3,315
287
$94.2K 0.03%
1,539
-348
288
$91.7K 0.03%
+6,320
289
$91.6K 0.03%
+15,500
290
$90.7K 0.03%
+13,390
291
$90.4K 0.03%
+4,920
292
$89.3K 0.03%
636
293
$88.8K 0.03%
9,861
+4,606
294
$88.6K 0.03%
1,243
-57
295
$88.3K 0.03%
+4,160
296
$87.5K 0.03%
1,499
-6,759
297
$87.3K 0.03%
1,947
+224
298
$87.3K 0.03%
2,008
-188
299
$87.3K 0.03%
2,436
+2,402
300
$87.2K 0.03%
+1,000
10 11
12
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