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
301
$77.6K 0.02%
611
-500
302
$77.3K 0.02%
900
303
$76.7K 0.02%
1,227
-1,249
304
$75.9K 0.02%
1,454
-46,590
305
$74.3K 0.02%
440
+112
306
$74K 0.02%
164
307
$72.9K 0.02%
250
308
$71.9K 0.02%
+8,900
309
$71.4K 0.02%
1,723
-501
310
$70K 0.02%
2,768
-1,059
311
$70K 0.02%
1,394
-3,993
312
$68.9K 0.02%
1,399
313
$68.4K 0.02%
188
-300
314
$67.3K 0.02%
486
+120
315
$65.8K 0.02%
491
-1,374
316
$64.8K 0.02%
5,255
-39,807
317
$63.9K 0.02%
690
-1,912
318
$63.3K 0.02%
2,301
-6,444
319
$61.3K 0.02%
751
+651
320
$60.9K 0.02%
1,006
321
$60.8K 0.02%
507
-431
322
$60.3K 0.02%
819
-226
323
$57.1K 0.02%
1,300
324
$57K 0.02%
2,000
325
$56.1K 0.02%
1,454
-416
11 12
13
14 15