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
326
$72.3K 0.02%
491
327
$72K 0.02%
716
-1,226
328
$71.9K 0.02%
540
+100
329
$71.6K 0.02%
2,975
-707
330
$70.8K 0.02%
423
-212
331
$69.1K 0.02%
2,539
-1,425
332
$68.9K 0.02%
886
-575
333
$67.3K 0.02%
5,830
+63
334
$66.2K 0.02%
1,528
+168
335
$66K 0.02%
5,170
-15,386
336
$65.3K 0.02%
1,350
-11,475
337
$63.3K 0.02%
1,118
338
$63K 0.02%
751
339
$62.6K 0.02%
1,699
+245
340
$62.2K 0.02%
+5,900
341
$62K 0.02%
1,006
342
$60.6K 0.02%
594
+550
343
$60.4K 0.02%
457
344
$59.1K 0.02%
+3,500
345
$58.9K 0.02%
279
-11,499
346
$58.9K 0.02%
465
347
$58.7K 0.02%
411
-200
348
$57.7K 0.02%
+150
349
$57.4K 0.02%
243
-29,561
350
$55.4K 0.02%
728
12 13
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