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
301
$87.1K 0.03%
3,690
-12,535
302
$87K 0.03%
476
+458
303
$86.8K 0.03%
1,784
+1,712
304
$86.5K 0.03%
3,145
+431
305
$86.3K 0.03%
+2,117
306
$86.3K 0.03%
+1,371
307
$86.2K 0.03%
+990
308
$86.1K 0.02%
+364
309
$85.6K 0.02%
+5,483
310
$85K 0.02%
+1,949
311
$84.8K 0.02%
+8,292
312
$84.4K 0.02%
+669
313
$84.2K 0.02%
2,244
+2,222
314
$83.3K 0.02%
969
+150
315
$82.3K 0.02%
+651
316
$81.8K 0.02%
250
317
$80.9K 0.02%
5,283
+1,033
318
$80.6K 0.02%
2,000
319
$80K 0.02%
+1,240
320
$78.8K 0.02%
164
321
$76.9K 0.02%
1,394
322
$75.1K 0.02%
5,100
+1,700
323
$74.7K 0.02%
4,164
-196
324
$72.5K 0.02%
1,681
-15,624
325
$72.3K 0.02%
1,399
11 12
13
14 15