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
351
$38.8K 0.01%
7,700
352
$37.2K 0.01%
628
-5,385
353
$36.8K 0.01%
609
-4,012
354
$35.6K 0.01%
367
-320
355
$35K 0.01%
1,766
356
$34.1K 0.01%
3,720
-1,671
357
$33.7K 0.01%
535
358
$33.4K 0.01%
5,160
359
$33.3K 0.01%
423
-1,984
360
$32K 0.01%
+650
361
$31.6K 0.01%
+1,040
362
$31.4K 0.01%
4,277
-53,128
363
$29.4K 0.01%
280
-509
364
$27.4K 0.01%
44
365
$27.3K 0.01%
1,193
-1,835
366
$26K 0.01%
212
-65
367
$25.7K 0.01%
807
-1,021
368
$25.4K 0.01%
1,691
-395
369
$25.1K 0.01%
2,591
-14,794
370
$24.9K 0.01%
974
-550
371
$24.9K 0.01%
180
372
$24.9K 0.01%
+47
373
$23.4K 0.01%
+5,360
374
$23.1K 0.01%
1,084
-5,764
375
$21K 0.01%
2,352
-1
13 14
15
16 17