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
326
$55.2K 0.01%
+3,400
327
$53K 0.01%
457
-1,358
328
$52.7K 0.01%
899
-2,624
329
$52.3K 0.01%
341
-15,821
330
$52.2K 0.01%
2,194
+2,085
331
$50.8K 0.01%
1,118
-3,169
332
$48.2K 0.01%
465
333
$47.2K 0.01%
1,434
-689
334
$46.8K 0.01%
695
335
$46.5K 0.01%
2,710
-28,141
336
$46.3K 0.01%
2,369
-6,891
337
$45.3K 0.01%
2,194
338
$44.9K 0.01%
460
-1,314
339
$44.8K 0.01%
2,258
340
$44.4K 0.01%
446
-6,002
341
$42.6K 0.01%
662
342
$42.3K 0.01%
1,437
-4,105
343
$42K 0.01%
3,166
-97,027
344
$41.9K 0.01%
539
345
$41.8K 0.01%
1,494
-4,326
346
$41.7K 0.01%
9,468
-4,633
347
$41.1K 0.01%
1,270
-590
348
$40.2K 0.01%
3,113
-4,139
349
$40K 0.01%
159
350
$39.8K 0.01%
2,567
+2,526
12 13
14
15 16