ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$15.1M
2
+$11.4M
3
+$6.6M
4
QGEN icon
Qiagen
QGEN
+$2.98M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

1
+$8.3M
2
+$7.17M
3
+$5.61M
4
BABA icon
Alibaba
BABA
+$5.2M
5
UBS icon
UBS Group
UBS
+$3.9M

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
351
$54.6K 0.02%
2,000
352
$50K 0.02%
207
-490
353
$49.8K 0.02%
628
354
$48.7K 0.02%
7,700
355
$48.5K 0.02%
695
356
$46.2K 0.02%
899
357
$46K 0.02%
1,128
+1,032
358
$46K 0.02%
5,075
+1,695
359
$44.9K 0.01%
8,900
360
$44.4K 0.01%
662
361
$44.3K 0.01%
1,766
362
$42.3K 0.01%
3,767
-5,155
363
$41.6K 0.01%
4,640
+4,408
364
$40.7K 0.01%
10,923
+5,563
365
$40K 0.01%
535
366
$39.6K 0.01%
470
-16
367
$39.6K 0.01%
460
368
$37.7K 0.01%
+3,700
369
$37.2K 0.01%
1,494
370
$37K 0.01%
9,468
371
$36.5K 0.01%
97
+50
372
$36.1K 0.01%
4,277
373
$35K 0.01%
650
374
$34.5K 0.01%
367
375
$33.8K 0.01%
5,160
13 14
15
16 17